EX Date | 12/14/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
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Payment Date | 12/18/2020 | 06/16/2021 | 12/17/2021 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 |
Record Date | 12/15/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
Declared Date | 12/11/2020 | 06/09/2021 | 12/10/2021 | 12/29/2021 | 06/08/2022 | 12/12/2022 | 06/06/2023 | 12/19/2023 | 06/10/2024 |
Amount | 0.197159 | 0.625871 | 0.669564 | 0.01871 | 0.973948 | 0.312726 | 0.880022 | 0.582642 | 1.000875 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | 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 |