EX Date | 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 | 12/16/2022 | 12/15/2023 | 12/28/2023 | 06/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 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 | 12/22/2022 | 12/26/2023 | 01/09/2024 | 06/28/2024 |
Record Date | 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 | 12/19/2022 | 12/18/2023 | 12/29/2023 | 06/21/2024 |
Declared Date | 06/19/2018 | 12/19/2018 | 06/10/2019 | 12/10/2019 | 06/10/2020 | 12/11/2020 | 06/09/2021 | 12/10/2021 | 12/29/2021 | 12/15/2022 | 01/30/2023 | 12/27/2023 | 01/04/2024 |
Amount | 0.0665 | 0.1366 | 0.175375 | 0.0323 | 0.1211 | 0.05745 | 0.045733 | 0.66066 | 0.014317 | 0.21211 | 0.250411 | 0.004652 | 0.354031 |
Flag | 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 |
Description | |||||||||||||
Frequency | unspecified | unspecified | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | annual | semi-annual | semi-annual | Semi-Annual |