EX Date | 06/24/2016 | 12/23/2016 | 06/26/2017 | 12/26/2017 | 06/26/2018 | 12/24/2018 | 06/25/2019 | 12/24/2019 | 06/25/2020 | 12/24/2020 | 06/25/2021 | 12/27/2021 | 06/27/2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 12/30/2016 | 06/30/2017 | 12/29/2017 | 06/29/2018 | 12/28/2018 | 06/28/2019 | 12/30/2019 | 06/30/2020 | 12/30/2020 | 06/30/2021 | 12/30/2021 | 06/30/2022 |
Record Date | 06/28/2016 | 12/28/2016 | 06/28/2017 | 12/27/2017 | 06/27/2018 | 12/26/2018 | 06/26/2019 | 12/26/2019 | 06/26/2020 | 12/28/2020 | 06/28/2021 | 12/28/2021 | 06/28/2022 |
Declared Date | 06/23/2016 | 12/22/2016 | 06/23/2017 | 12/22/2017 | 06/25/2018 | 12/21/2018 | 06/24/2019 | 12/23/2019 | 06/24/2020 | 12/23/2020 | 06/24/2021 | 12/23/2021 | 06/24/2022 |
Amount | 0.08106 | 0.17693 | 0.14204 | 0.16824 | 0.1713 | 0.4451 | 0.20236 | 0.3079 | 0.20638 | 0.22416 | 0.25119 | 0.25236 | 0.26619 |
Flag | 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 |
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 |