EX Date | 12/28/2016 | 12/28/2017 | 12/28/2018 | 06/27/2019 | 12/30/2019 | 06/29/2020 | 12/30/2020 | 12/30/2021 | 12/29/2022 | 06/29/2023 | 12/28/2023 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/06/2017 | 01/09/2018 | 01/08/2019 | 07/08/2019 | 01/08/2020 | 07/08/2020 | 01/08/2021 | 01/07/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 | 07/05/2024 |
Record Date | 12/30/2016 | 12/29/2017 | 12/31/2018 | 06/28/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 12/31/2021 | 12/30/2022 | 06/30/2023 | 12/29/2023 | 06/27/2024 |
Declared Date | 12/27/2017 | 12/27/2018 | 06/26/2019 | 12/27/2019 | 06/26/2020 | 12/29/2020 | 12/29/2021 | 12/28/2022 | 06/28/2023 | 12/27/2023 | 06/26/2024 | |
Amount | 0.049647 | 0.0476 | 0.085289 | 0.020835 | 0.090087 | 0.020436 | 0.05724 | 0.065169 | 0.062366 | 0.004209 | 0.113799 | 0.015866 |
Flag | 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 |
Description | ||||||||||||
Frequency | annual | annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |