EX Date | 06/10/2021 | 12/13/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 | 06/11/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 06/16/2021 | 12/17/2021 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | 06/17/2024 |
Record Date | 06/11/2021 | 12/14/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 | 06/11/2024 |
Declared Date | 06/09/2021 | 12/10/2021 | 12/14/2021 | 12/14/2021 | 12/07/2022 | 12/07/2022 | 12/07/2023 |
Amount | 0.498004 | 2.0375 | 0.748725 | 1.18688 | 0.682803 | 0.010666 | 1.478079 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |