EX Date | 12/20/2016 | 06/20/2017 | 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 | 12/30/2021 | 06/17/2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/28/2016 | 06/27/2017 | 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 | 01/07/2022 | 06/28/2022 |
Record Date | 12/22/2016 | 06/22/2017 | 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 | 12/31/2021 | 06/21/2022 |
Declared Date | 12/19/2016 | 06/19/2017 | 01/24/2018 | 12/19/2018 | 06/10/2019 | 12/10/2019 | 06/10/2020 | 12/11/2020 | 06/09/2021 | 12/10/2021 | 12/29/2021 | 06/16/2022 | |
Amount | 0.093195 | 0.2893 | 0.571882 | 0.3023 | 0.7903 | 0.287518 | 1.4939 | 0.043 | 0.762227 | 0.230242 | 0.931695 | 0.061976 | 0.349168 |
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 | semi-annual | semi-annual | semi-annual | semi-annual | blank | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |