EX Date | 06/22/2016 | 12/21/2016 | 06/20/2017 | 12/19/2017 | 12/28/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/28/2016 | 12/28/2016 | 06/26/2017 | 12/26/2017 | 01/04/2018 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 |
Record Date | 06/24/2016 | 12/23/2016 | 06/22/2017 | 12/20/2017 | 12/29/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
Declared Date | 06/21/2016 | 12/20/2016 | 06/19/2017 | 12/18/2017 | 12/27/2017 | 12/29/2017 | 12/29/2017 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/18/2020 | 12/18/2020 | 12/29/2021 | 12/13/2021 | 12/13/2021 | 12/02/2022 | 12/02/2022 | 12/06/2023 |
Amount | 0.508736 | 0.026201 | 0.274539 | 0.374712 | 0.026146 | 0.805281 | 0.317198 | 0.792812 | 0.155604 | 0.638353 | 0.187446 | 0.490363 | 0.212318 | 0.00201 | 0.607088 | 0.079552 | 0.427574 | 0.524932 | 0.621598 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |