EX Date | 06/17/2016 | 12/16/2016 | 12/15/2017 | 06/15/2018 | 12/24/2018 | 06/24/2019 | 12/23/2019 | 06/22/2020 | 12/21/2020 | 06/21/2021 | 12/20/2021 | 06/21/2022 | 12/20/2022 | 06/20/2023 | 12/18/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/29/2016 | 12/29/2016 | 12/28/2017 | 06/22/2018 | 12/31/2018 | 07/01/2019 | 12/31/2019 | 06/29/2020 | 12/29/2020 | 06/28/2021 | 12/28/2021 | 06/28/2022 | 12/29/2022 | 06/27/2023 | 12/27/2023 |
Record Date | 06/21/2016 | 12/20/2016 | 12/18/2017 | 06/18/2018 | 12/26/2018 | 06/25/2019 | 12/24/2019 | 06/23/2020 | 12/22/2020 | 06/22/2021 | 12/21/2021 | 06/22/2022 | 12/21/2022 | 06/21/2023 | 12/19/2023 |
Declared Date | 06/16/2016 | 12/15/2016 | 12/14/2017 | 06/14/2018 | 01/10/2018 | 01/14/2019 | 01/14/2019 | 01/15/2020 | 01/15/2020 | 01/28/2021 | 12/17/2021 | 01/18/2022 | 01/18/2022 | 01/18/2023 | 01/18/2023 |
Amount | 0.051482 | 0.786722 | 0.828613 | 0.078687 | 0.741028 | 0.409769 | 0.677682 | 0.329115 | 0.288381 | 0.37154 | 0.665416 | 0.415153 | 0.381005 | 0.476182 | 0.361924 |
Flag | 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 |
Description | |||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |