EX Date | 12/20/2018 | 06/11/2019 | 12/11/2019 | 06/11/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 06/17/2022 | 12/16/2022 | 06/16/2023 | 12/15/2023 | 06/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/28/2018 | 06/19/2019 | 12/19/2019 | 06/22/2020 | 12/23/2020 | 06/18/2021 | 12/21/2021 | 06/28/2022 | 12/22/2022 | 06/27/2023 | 12/26/2023 | 06/28/2024 |
Record Date | 12/21/2018 | 06/12/2019 | 12/12/2019 | 06/12/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 06/21/2022 | 12/19/2022 | 06/20/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 12/19/2018 | 06/10/2019 | 12/10/2019 | 06/10/2020 | 12/11/2020 | 06/09/2021 | 12/10/2021 | 06/16/2022 | 12/15/2022 | 01/31/2023 | 01/31/2023 | 01/08/2024 |
Amount | 0.2412 | 0.009296 | 0.8586 | 0.0189 | 0.767717 | 0.052042 | 1.02172 | 0.004973 | 1.02971 | 0.162445 | 1.01288 | 0.199012 |
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 | blank | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |