EX Date | 12/20/2017 | 12/28/2017 | 06/20/2018 | 12/20/2018 | 06/11/2019 | 12/11/2019 | 12/30/2019 | 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 | 06/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/28/2017 | 01/05/2018 | 06/27/2018 | 12/28/2018 | 06/19/2019 | 12/19/2019 | 01/08/2020 | 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 | 06/28/2024 |
Record Date | 12/21/2017 | 12/29/2017 | 06/21/2018 | 12/21/2018 | 06/12/2019 | 12/12/2019 | 12/31/2019 | 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 | 06/21/2024 |
Declared Date | 12/19/2017 | 12/27/2017 | 01/24/2018 | 12/19/2018 | 06/10/2019 | 12/10/2019 | 01/03/2019 | 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 | 01/08/2024 |
Amount | 0.069745 | 0.0355 | 0.3633 | 0.5182 | 0.378461 | 0.5634 | 0.058928 | 0.2607 | 0.267974 | 0.408162 | 1.01275 | 0.110595 | 1.02552 | 1.04038 | 1.13507 | 0.717225 | 0.522831 |
Flag | 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 |
Description | |||||||||||||||||
Frequency | blank | unspecified | unspecified | unspecified | unspecified | unspecified | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |