EX Date | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
---|---|---|---|---|---|---|---|---|
Payment Date | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 |
Record Date | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
Declared Date | 06/12/2020 | 12/11/2020 | 06/09/2021 | 12/10/2021 | 06/08/2022 | 12/12/2022 | 06/06/2023 | 12/19/2023 |
Amount | 0.349786 | 0.781609 | 0.250049 | 0.797304 | 0.407534 | 1.69383 | 0.34178 | 1.06654 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | 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 |