EX Date | 12/21/2018 | 06/24/2019 | 12/23/2019 | 06/23/2020 | 12/17/2020 | 06/22/2021 | 12/16/2021 | 06/21/2022 | 12/15/2022 | 06/20/2023 | 12/18/2023 | 06/24/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/28/2018 | 06/28/2019 | 12/30/2019 | 06/29/2020 | 12/23/2020 | 06/25/2021 | 12/21/2021 | 06/24/2022 | 12/20/2022 | 06/23/2023 | 12/21/2023 | 06/26/2024 |
Record Date | 12/24/2018 | 06/25/2019 | 12/24/2019 | 06/24/2020 | 12/18/2020 | 06/23/2021 | 12/17/2021 | 06/22/2022 | 12/16/2022 | 06/21/2023 | 12/19/2023 | 06/24/2024 |
Declared Date | 12/20/2018 | 06/21/2019 | 12/20/2019 | 06/22/2020 | 12/16/2020 | 06/21/2021 | 12/15/2021 | 06/17/2022 | 12/14/2022 | 06/16/2023 | 12/15/2023 | 06/07/2024 |
Amount | 0.1435 | 0.5517 | 0.2091 | 0.3401 | 0.4369 | 0.6254 | 0.5591 | 0.8206 | 0.5968 | 0.8452 | 0.6057 | 1.0334 |
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 | unspecified | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |