EX Date | 06/22/2016 | 12/21/2016 | 06/20/2017 | 12/19/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/28/2016 | 12/28/2016 | 06/26/2017 | 12/26/2017 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 01/05/2022 |
Record Date | 06/24/2016 | 12/23/2016 | 06/22/2017 | 12/20/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 |
Declared Date | 12/28/2015 | 12/20/2016 | 06/19/2017 | 12/29/2017 | 12/29/2017 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/17/2020 | 12/17/2020 | 12/29/2021 | |
Amount | 0.034823 | 0.779847 | 0.21901 | 1.02775 | 0.061108 | 1.38187 | 0.644848 | 2.49534 | 0.329198 | 1.29139 | 0.575737 | 1.63817 | 0.06232 |
Flag | 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 |
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 |