EX Date | 06/11/2019 | 12/11/2019 | 06/11/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/17/2022 | 12/16/2022 | 06/16/2023 | 12/15/2023 | 06/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/19/2019 | 12/19/2019 | 06/22/2020 | 12/23/2020 | 06/18/2021 | 12/21/2021 | 01/07/2022 | 06/28/2022 | 12/22/2022 | 06/27/2023 | 12/26/2023 | 06/28/2024 |
Record Date | 06/12/2019 | 12/12/2019 | 06/12/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/21/2022 | 12/19/2022 | 06/20/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 06/10/2019 | 12/10/2019 | 06/10/2020 | 12/11/2020 | 06/09/2021 | 12/10/2021 | 12/29/2021 | 06/16/2022 | 12/15/2022 | 01/31/2023 | 01/31/2023 | 01/08/2024 |
Amount | 0.468494 | 0.3599 | 0.3941 | 0.17479 | 0.355109 | 0.30866 | 0.01999 | 0.332627 | 0.2991 | 0.482807 | 0.638756 | 0.540515 |
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 | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |