EX Date | 12/28/2016 | 06/27/2019 | 12/30/2019 | 06/29/2020 | 12/30/2020 | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/06/2017 | 07/08/2019 | 01/08/2020 | 07/08/2020 | 01/08/2021 | 07/08/2021 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 07/05/2024 |
Record Date | 12/30/2016 | 06/28/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 06/27/2024 |
Declared Date | 12/27/2016 | 01/21/2019 | 12/27/2019 | 01/20/2020 | 01/20/2020 | 01/06/2021 | 12/29/2021 | 02/01/2022 | 02/01/2022 | 01/09/2023 | 12/28/2023 |
Amount | 8.05422 | 0.014653 | 0.413368 | 0.025226 | 0.895517 | 0.148266 | 0.541535 | 0.049914 | 0.206978 | 0.012014 | 0.006017 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | annual | annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |