EX Date | 06/22/2016 | 06/23/2016 | 12/21/2016 | 12/22/2016 | 06/20/2017 | 06/21/2017 | 12/19/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 12/30/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
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Payment Date | 06/28/2016 | 12/28/2016 | 06/26/2017 | 12/26/2017 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 01/05/2022 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 | |||
Record Date | 06/24/2016 | 06/24/2016 | 12/23/2016 | 12/23/2016 | 06/22/2017 | 06/22/2017 | 12/20/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 12/31/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
Declared Date | 06/21/2016 | 06/21/2016 | 12/20/2016 | 12/20/2016 | 06/19/2017 | 06/19/2017 | 12/18/2017 | 01/17/2018 | 12/17/2018 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/17/2020 | 12/17/2020 | 12/29/2021 | 12/24/2021 | 12/24/2021 | 11/29/2022 | 11/29/2022 | 12/04/2023 |
Amount | 0.995412 | 0.995412 | 0.594056 | 0.594056 | 0.96473 | 0.96473 | 0.730866 | 1.15149 | 0.751997 | 1.19664 | 0.880302 | 0.699915 | 0.612264 | 1.08836 | 1.27722 | 0.109692 | 1.33194 | 0.334573 | 1.28396 | 0.967811 | 1.309636 |
Flag | Cash | Cash | Cash | Cash | 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 | 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 | semi-annual | semi-annual | semi-annual | Semi-Annual |