EX Date | 12/22/2017 | 05/15/2018 | 08/15/2018 | 11/15/2018 | 12/17/2018 | 08/15/2019 | 11/15/2019 | 12/16/2019 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 06/15/2021 | 12/15/2021 | 06/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 10/04/2023 |
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Payment Date | 12/28/2017 | 05/21/2018 | 08/21/2018 | 11/20/2018 | 12/20/2018 | 08/21/2019 | 11/21/2019 | 12/20/2019 | 06/19/2020 | 09/21/2020 | 12/21/2020 | 06/21/2021 | 12/21/2021 | 06/21/2022 | 12/21/2022 | 03/20/2023 | 06/20/2023 | 10/09/2023 |
Record Date | 12/26/2017 | 05/16/2018 | 08/16/2018 | 11/16/2018 | 12/18/2018 | 08/16/2019 | 11/18/2019 | 12/17/2019 | 06/16/2020 | 09/16/2020 | 12/16/2020 | 06/16/2021 | 12/16/2021 | 06/16/2022 | 12/16/2022 | 03/16/2023 | 06/16/2023 | 10/05/2023 |
Declared Date | 12/21/2017 | 05/14/2018 | 08/14/2018 | 11/14/2018 | 12/14/2018 | 08/14/2019 | 11/14/2019 | 12/13/2019 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 06/14/2021 | 12/14/2021 | 06/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 10/03/2023 |
Amount | 0.1617 | 0.026 | 0.1159 | 0.0583 | 0.1966 | 0.1653 | 0.0607 | 0.2057 | 0.0084 | 0.0555 | 0.2996 | 0.1813 | 0.4225 | 0.1472 | 1.3275 | 0.1197 | 0.2135 | 0.2047 |
Flag | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||
Frequency | unspecified | semi-annual | quarterly | quarterly | unspecified | unspecified | quarterly | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank |