EX Date | 06/21/2016 | 12/22/2016 | 06/20/2017 | 12/21/2017 | 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 | 06/27/2016 | 12/29/2016 | 06/26/2017 | 12/28/2017 | 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 | 06/23/2016 | 12/27/2016 | 06/22/2017 | 12/22/2017 | 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 | 06/20/2016 | 12/21/2016 | 06/19/2017 | 12/20/2017 | 01/02/2018 | 01/02/2018 | 12/28/2018 | 12/28/2018 | 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 | 0.904 | 0.291255 | 0.824299 | 0.30677 | 1.05742 | 0.28635 | 1.12954 | 0.305566 | 0.493787 | 0.347825 | 0.872054 | 0.590073 | 0.064342 | 1.18395 | 0.201382 | 1.10333 | 0.359028 | 1.235307 |
Flag | 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 |
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 |