EX Date | 12/20/2017 | 12/28/2017 | 06/20/2018 | 12/20/2018 | 06/11/2019 | 12/11/2019 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 06/17/2022 | 12/16/2022 | 12/29/2022 | 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 | 12/23/2020 | 06/18/2021 | 12/21/2021 | 06/28/2022 | 12/22/2022 | 01/09/2023 | 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 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 06/21/2022 | 12/19/2022 | 12/30/2022 | 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 | 12/11/2020 | 06/09/2021 | 12/10/2021 | 06/16/2022 | 12/15/2022 | 12/28/2022 | 01/31/2023 | 01/31/2023 | 01/04/2024 |
Amount | 0.24788 | 0.02023 | 0.0005 | 0.3775 | 0.052138 | 0.4017 | 0.304038 | 0.184745 | 0.404231 | 0.073957 | 0.3993 | 0.137657 | 0.16756 | 0.350644 | 1.177181 |
Flag | 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 |
Description | |||||||||||||||
Frequency | unspecified | unspecified | semi-annual | semi-annual | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |