EX Date | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 12/30/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 12/29/2022 | 06/07/2023 | 12/20/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 01/06/2021 | 06/16/2021 | 12/17/2021 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 01/05/2023 | 06/13/2023 | 12/27/2023 |
Record Date | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 12/31/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 12/30/2022 | 06/08/2023 | 12/21/2023 |
Declared Date | 06/04/2019 | 06/04/2019 | 12/13/2019 | 12/13/2019 | 12/29/2020 | 01/12/2021 | 01/12/2021 | 12/14/2021 | 12/14/2021 | 12/28/2022 | 12/07/2022 | 12/07/2022 | |
Amount | 0.181534 | 0.172112 | 0.180677 | 0.112064 | 0.005219 | 0.201848 | 0.141564 | 0.262427 | 0.439412 | 0.224115 | 0.1108 | 0.438707 | 0.337484 |
Flag | 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 |
Description | |||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |