EX Date | 12/13/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
---|---|---|---|---|---|
Payment Date | 12/17/2021 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 |
Record Date | 12/14/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
Declared Date | 10/12/2021 | 12/14/2021 | 12/14/2021 | 12/07/2022 | 12/07/2022 |
Amount | 0.138882 | 0.060363 | 0.117894 | 0.05242 | 0.135763 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |