EX Date | 12/28/2017 | 12/28/2018 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 |
---|---|---|---|---|---|---|---|
Payment Date | 01/09/2018 | 01/08/2019 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 |
Record Date | 12/29/2017 | 12/31/2018 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 |
Declared Date | 12/27/2017 | 12/29/2021 | 06/28/2022 | 12/28/2022 | 06/28/2023 | 12/27/2023 | |
Amount | 0.016539 | 0.040464 | 2.16311 | 0.051456 | 0.00112 | 0.050544 | 0.003077 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | blank | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |