EX Date | 06/29/2021 | 12/30/2021 | 12/31/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 07/08/2021 | 01/07/2022 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 | 07/05/2024 |
Record Date | 06/30/2021 | 12/31/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 | 06/27/2024 |
Declared Date | 06/28/2021 | 12/29/2021 | 12/29/2021 | 02/01/2022 | 02/01/2022 | 01/11/2023 | 01/11/2023 | 12/28/2023 |
Amount | 0.087308 | 0.129144 | 0.129144 | 0.182453 | 0.333748 | 0.182302 | 0.222636 | 0.118695 |
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 |