EX Date | 06/22/2016 | 12/21/2016 | 06/20/2017 | 06/19/2018 | 06/17/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 06/09/2022 | 06/07/2023 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/28/2016 | 12/28/2016 | 06/26/2017 | 06/25/2018 | 06/21/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 06/15/2022 | 06/13/2023 |
Record Date | 06/24/2016 | 12/23/2016 | 06/22/2017 | 06/20/2018 | 06/18/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 06/10/2022 | 06/08/2023 |
Declared Date | 06/21/2016 | 12/20/2016 | 06/19/2017 | 12/29/2017 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/16/2020 | 12/13/2021 | 11/28/2022 |
Amount | 0.792516 | 0.0182 | 0.728234 | 0.807206 | 0.749861 | 0.623751 | 0.02262 | 0.91486 | 0.857325 | 1.02145 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | 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 |