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 | 01/25/2019 | 06/10/2019 | 12/10/2019 | 06/10/2020 | 12/11/2020 | 06/09/2021 | 12/10/2021 | 06/16/2022 |
Amount | 2.71546 | 1.2978 | 0.02584 | 0.300911 | 0.96882 | 0.191713 | 0.2437 | 0.91 | 1.12391 | 0.151427 | 0.645387 | 1.1399 |
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 | semi-annual | semi-annual | unspecified | semi-annual | blank | unspecified | unspecified | semi-annual | annual | semi-annual | semi-annual | semi-annual |