EX Date | 06/10/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
---|---|---|---|---|---|
Payment Date | 06/16/2021 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 |
Record Date | 06/11/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
Declared Date | 06/09/2021 | 12/14/2021 | 12/14/2021 | 12/07/2022 | 12/07/2022 |
Amount | 0.000816 | 0.021167 | 0.02016 | 0.029087 | 0.25531 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |