EX Date | 06/21/2016 | 12/22/2016 | 06/20/2017 | 12/21/2017 | 06/19/2018 | 12/18/2018 | 12/28/2018 | 06/17/2019 | 06/15/2020 | 06/10/2021 | 12/13/2021 | 12/13/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/27/2016 | 12/29/2016 | 06/26/2017 | 12/28/2017 | 06/25/2018 | 12/24/2018 | 01/04/2019 | 06/21/2019 | 06/19/2020 | 06/16/2021 | 12/17/2021 | 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 | 12/31/2018 | 06/18/2019 | 06/16/2020 | 06/11/2021 | 12/14/2021 | 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 | 06/18/2018 | 12/17/2018 | 12/27/2018 | 12/28/2018 | 12/13/2019 | 06/09/2021 | 12/10/2021 | 12/12/2022 | 06/06/2023 | 12/19/2023 | 06/10/2024 |
Amount | 0.102113 | 0.029381 | 0.039788 | 0.058765 | 0.072319 | 0.120439 | 0.015205 | 0.225055 | 0.032761 | 0.006981 | 3.36064 | 1.58503 | 0.0736 | 0.115943 | 0.041841 |
Flag | 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 |
Description | |||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |