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 | 0.12371 | 0.225 | 0.25397 | 0.19 | 0.2678 | 0.4678 | 0.29041 | 0.3666 | 0.36192 | 0.3822 | 0.3157 | 0.38465 | 0.2251 |
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 |