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 | 06/17/2022 | 12/16/2022 | 06/16/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 06/28/2022 | 12/22/2022 | 06/27/2023 |
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 | 06/21/2022 | 12/19/2022 | 06/20/2023 |
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 | 06/16/2022 | 12/15/2022 | 01/30/2023 |
Amount | 0.05007 | 0.5254 | 0.0867 | 0.67117 | 0.2244 | 0.401 | 0.175934 | 0.416084 | 0.692269 | 0.571345 | 0.499707 | 0.762932 |
Flag | 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 |
Description | ||||||||||||
Frequency | unspecified | semi-annual | semi-annual | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |