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 | 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 | 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 | 06/21/2022 |
Declared Date | 12/19/2016 | 06/19/2017 | 12/19/2017 | 01/24/2018 | 06/10/2019 | 12/10/2019 | 06/10/2020 | 12/11/2020 | 06/09/2021 | 12/10/2021 | 06/16/2022 | |
Amount | 0.619462 | 0.3247 | 0.469105 | 0.3205 | 0.4764 | 0.468378 | 0.5623 | 0.4263 | 0.473315 | 0.371046 | 0.63156 | 0.537025 |
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 | quarterly | semi-annual | semi-annual | semi-annual | blank | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |