EX Date | 06/27/2022 | 12/22/2022 | 06/27/2023 | 12/27/2023 | 06/26/2024 |
---|---|---|---|---|---|
Payment Date | 06/30/2022 | 12/27/2022 | 06/30/2023 | 12/29/2023 | 06/28/2024 |
Record Date | 06/28/2022 | 12/23/2022 | 06/28/2023 | 12/28/2023 | 06/26/2024 |
Declared Date | 06/24/2022 | 12/21/2022 | 01/25/2023 | 01/25/2023 | 05/13/2024 |
Amount | 0.02 | 0.103091 | 0.087493 | 0.087964 | 0.0769 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |