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 | 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 | 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 | 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 | 12/15/2020 | 12/15/2020 | 12/14/2021 | 11/29/2022 | 11/29/2022 | 12/07/2023 | |
Amount | 1.07848 | 1.28216 | 1.02634 | 1.03506 | 1.29512 | 0.870804 | 0.888864 | 0.447034 | 0.297085 | 0.408661 | 0.317385 | 1.16309 | 0.442 | 0.191311 | 0.2103 | 0.469104 | 0.446103 |
Flag | 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 |
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 | irregular | semi-annual | Semi-Annual |