EX Date | 12/30/2019 | 06/11/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 12/12/2022 | 12/15/2023 |
---|---|---|---|---|---|---|---|
Payment Date | 01/08/2020 | 06/22/2020 | 12/23/2020 | 06/18/2021 | 12/21/2021 | 12/20/2022 | 12/26/2023 |
Record Date | 12/31/2019 | 06/12/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 12/13/2022 | 12/18/2023 |
Declared Date | 01/04/2020 | 06/10/2020 | 12/11/2020 | 06/09/2021 | 12/10/2021 | 12/09/2022 | 01/31/2023 |
Amount | 0.00502 | 0.0511 | 1.53687 | 0.238487 | 0.019669 | 0.462414 | 0.256885 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | blank | semi-annual | annual | semi-annual | semi-annual | semi-annual | annual |