EX Date | 12/20/2017 | 06/20/2018 | 12/20/2018 | 06/11/2019 | 12/11/2019 | 06/11/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/17/2022 | 12/16/2022 | 06/16/2023 | 12/15/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/28/2017 | 06/27/2018 | 12/28/2018 | 06/19/2019 | 12/19/2019 | 06/22/2020 | 12/23/2020 | 06/18/2021 | 12/21/2021 | 01/07/2022 | 06/28/2022 | 12/22/2022 | 06/27/2023 | 12/26/2023 |
Record Date | 12/21/2017 | 06/21/2018 | 12/21/2018 | 06/12/2019 | 12/12/2019 | 06/12/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/21/2022 | 12/19/2022 | 06/20/2023 | 12/18/2023 |
Declared Date | 12/19/2017 | 01/24/2018 | 12/19/2018 | 06/10/2019 | 12/10/2019 | 06/10/2020 | 12/11/2020 | 06/09/2021 | 12/10/2021 | 12/29/2021 | 06/16/2022 | 12/15/2022 | 02/03/2023 | 02/03/2023 |
Amount | 0.045692 | 0.4646 | 0.4941 | 0.689329 | 0.4495 | 0.3217 | 0.29415 | 0.523552 | 0.78773 | 0.204386 | 0.890273 | 0.658713 | 0.478848 | 0.55036 |
Flag | 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 |
Description | ||||||||||||||
Frequency | unspecified | semi-annual | semi-annual | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |