EX Date | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 06/09/2022 |
---|---|---|---|---|---|---|---|
Payment Date | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 06/15/2022 |
Record Date | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 06/10/2022 |
Declared Date | 06/14/2019 | 12/13/2019 | 12/13/2019 | 12/13/2019 | 01/12/2021 | 12/10/2021 | 06/08/2022 |
Amount | 0.456008 | 0.64949 | 0.260804 | 0.22216 | 0.360478 | 0.655775 | 0.335878 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |