EX Date | 12/20/2017 | 06/20/2018 | 12/13/2021 | 06/17/2022 | 12/16/2022 | 06/16/2023 | 12/15/2023 | 06/21/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 12/28/2017 | 06/27/2018 | 12/21/2021 | 06/28/2022 | 12/22/2022 | 06/27/2023 | 12/26/2023 | 06/28/2024 |
Record Date | 12/21/2017 | 06/21/2018 | 12/14/2021 | 06/21/2022 | 12/19/2022 | 06/20/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 12/19/2017 | 01/24/2018 | 10/12/2021 | 06/16/2022 | 12/15/2022 | 01/30/2023 | 01/30/2023 | 01/04/2024 |
Amount | 0.01281 | 0.0114 | 0.406233 | 0.924931 | 5.55311 | 0.319583 | 6.38258 | 0.754432 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | unspecified | semi-annual | unspecified | semi-annual | annual | semi-annual | semi-annual | Semi-Annual |