EX Date | 06/21/2016 | 06/21/2017 | 12/19/2017 | 06/20/2018 | 12/19/2018 | 06/28/2019 | 12/18/2019 | 06/26/2020 | 12/18/2020 | 06/25/2021 | 12/17/2021 | 06/24/2022 | 06/23/2023 | 12/15/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/27/2016 | 06/27/2017 | 12/26/2017 | 06/27/2018 | 12/27/2018 | 07/08/2019 | 12/24/2019 | 07/06/2020 | 12/28/2020 | 07/02/2021 | 12/27/2021 | 07/01/2022 | 06/30/2023 | 12/22/2023 |
Record Date | 06/23/2016 | 06/23/2017 | 12/20/2017 | 06/21/2018 | 12/20/2018 | 07/01/2019 | 12/19/2019 | 06/29/2020 | 12/21/2020 | 06/28/2021 | 12/20/2021 | 06/27/2022 | 06/26/2023 | 12/18/2023 |
Declared Date | 06/20/2016 | 06/20/2017 | 12/18/2017 | 01/30/2018 | 12/18/2018 | 06/27/2019 | 12/17/2019 | 06/25/2020 | 12/17/2020 | 02/05/2021 | 02/05/2021 | 03/04/2022 | 02/21/2023 | 02/21/2023 |
Amount | 0.71173 | 0.3479 | 0.07449 | 0.63339 | 0.03271 | 0.5903 | 0.0096 | 0.3635 | 0.4734 | 0.56805 | 0.01907 | 0.68269 | 0.91304 | 0.01234 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |