EX Date | 12/28/2017 | 12/28/2018 | 06/27/2019 | 12/30/2019 | 06/29/2020 | 12/30/2020 | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/09/2018 | 01/08/2019 | 07/08/2019 | 01/08/2020 | 07/08/2020 | 01/08/2021 | 07/08/2021 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 | 07/05/2024 |
Record Date | 12/29/2017 | 12/31/2018 | 06/28/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 | 06/27/2024 |
Declared Date | 12/27/2017 | 01/27/2018 | 02/13/2019 | 02/13/2019 | 01/20/2020 | 01/20/2020 | 01/07/2021 | 01/07/2021 | 06/28/2022 | 02/01/2022 | 01/11/2023 | 01/11/2023 | 12/28/2023 |
Amount | 0.050581 | 0.105085 | 0.065236 | 0.053686 | 0.038287 | 0.055294 | 0.039948 | 0.099184 | 0.080636 | 0.140694 | 0.079962 | 0.155966 | 0.080096 |
Flag | Cash | 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 | USD |
Description | |||||||||||||
Frequency | annual | annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |