EX Date | 06/17/2016 | 12/16/2016 | 06/16/2017 | 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 | 06/24/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/29/2016 | 12/29/2016 | 06/28/2017 | 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 | 06/28/2024 |
Record Date | 06/21/2016 | 12/20/2016 | 06/20/2017 | 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 | 06/24/2024 |
Declared Date | 06/16/2016 | 12/15/2016 | 06/15/2017 | 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 | 01/26/2023 | 01/26/2023 | 01/02/2024 |
Amount | 0.426768 | 1.04737 | 0.259763 | 1.7122 | 0.559201 | 1.1644 | 0.807264 | 0.83183 | 0.564083 | 0.790459 | 0.495358 | 0.901539 | 0.763135 | 1.33262 | 0.833449 | 1.68693 | 0.626135 |
Flag | 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 |
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 | semi-annual | Semi-Annual |