EX Date | 12/20/2016 | 12/19/2017 | 12/26/2018 | 12/27/2019 | 12/29/2020 | 12/29/2021 | 12/28/2022 | 10/17/2023 |
---|---|---|---|---|---|---|---|---|
Payment Date | 12/23/2016 | 12/22/2017 | 12/28/2018 | 12/31/2019 | 12/31/2020 | 12/31/2021 | 12/30/2022 | 10/19/2023 |
Record Date | 12/22/2016 | 12/20/2017 | 12/27/2018 | 12/30/2019 | 12/30/2020 | 12/30/2021 | 12/29/2022 | 10/18/2023 |
Declared Date | 12/19/2016 | 12/18/2017 | 12/24/2018 | 12/26/2019 | 12/28/2020 | 12/28/2021 | 12/27/2022 | 10/16/2023 |
Amount | 0.706635 | 7.344 | 0.6803 | 0.0498 | 0.833689 | 3.55116 | 1.06856 | 0.162475 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | semi-annual | blank | blank | unspecified | annual | annual | annual | annual |