EX Date | 12/20/2017 | 12/28/2017 | 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 | 06/21/2024 |
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Payment Date | 12/28/2017 | 01/05/2018 | 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 | 06/28/2024 |
Record Date | 12/21/2017 | 12/29/2017 | 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 | 06/21/2024 |
Declared Date | 12/19/2017 | 12/27/2017 | 01/24/2018 | 12/19/2018 | 06/10/2019 | 12/10/2019 | 06/10/2020 | 12/11/2020 | 06/10/2021 | 12/10/2021 | 06/16/2022 | 12/15/2022 | 02/03/2023 | 02/03/2023 | 01/05/2024 | |
Amount | 0.005229 | 0.000477 | 0.5595 | 0.2472 | 0.343062 | 0.4197 | 0.1977 | 0.291739 | 0.650603 | 0.398335 | 0.010417 | 0.513368 | 0.323519 | 0.538169 | 0.187867 | 0.806738 |
Flag | 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 |
Description | ||||||||||||||||
Frequency | unspecified | unspecified | unspecified | semi-annual | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |