EX Date | 09/24/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 12/30/2020 | 06/10/2021 | 12/13/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
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Payment Date | 09/30/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 01/06/2021 | 06/16/2021 | 12/17/2021 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 |
Record Date | 09/25/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 12/31/2020 | 06/11/2021 | 12/14/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
Declared Date | 07/16/2019 | 07/16/2019 | 12/12/2019 | 12/12/2019 | 12/29/2020 | 01/12/2021 | 01/12/2021 | 12/14/2021 | 12/14/2021 | 12/07/2022 | 12/07/2022 |
Amount | 0.009604 | 0.123412 | 0.110635 | 0.040413 | 0.01048 | 0.009764 | 0.212633 | 0.058993 | 0.024975 | 0.012837 | 0.046962 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | quarterly | quarterly | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |