EX Date | 06/22/2016 | 12/22/2016 | 06/21/2017 | 12/19/2017 | 06/20/2018 | 12/19/2018 | 06/19/2019 | 12/18/2019 | 06/19/2020 | 12/18/2020 | 06/25/2021 | 12/17/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/27/2017 | 12/26/2017 | 06/27/2018 | 12/27/2018 | 06/26/2019 | 12/24/2019 | 06/26/2020 | 12/28/2020 | 07/02/2021 | 12/27/2021 | ||
Record Date | 06/23/2016 | 12/23/2016 | 06/23/2017 | 12/20/2017 | 06/21/2018 | 12/20/2018 | 06/20/2019 | 12/19/2019 | 06/22/2020 | 12/21/2020 | 06/28/2021 | 12/20/2021 |
Declared Date | 06/20/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 01/29/2018 | 12/18/2018 | 06/18/2019 | 12/17/2019 | 06/18/2020 | 12/17/2020 | 06/24/2021 | 12/16/2021 |
Amount | 0.48695 | 0.30521 | 0.35924 | 0.03556 | 0.54227 | 0.08635 | 0.49889 | 0.11279 | 0.424 | 0.26037 | 0.40985 | 0.32697 |
Flag | 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 |
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 |