EX Date | 06/24/2019 | 12/26/2019 | 06/22/2020 | 12/28/2020 | 06/21/2021 | 12/29/2021 | 06/27/2022 | 12/27/2022 | 06/27/2023 | 12/22/2023 | 06/26/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/27/2019 | 12/31/2019 | 06/25/2020 | 12/31/2020 | 06/23/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/28/2023 | 06/28/2024 |
Record Date | 06/25/2019 | 12/27/2019 | 06/23/2020 | 12/29/2020 | 06/22/2021 | 12/30/2021 | 06/28/2022 | 12/28/2022 | 06/28/2023 | 12/26/2023 | 06/26/2024 |
Declared Date | 06/21/2019 | 12/24/2019 | 06/19/2020 | 12/24/2020 | 03/16/2021 | 03/16/2021 | 06/24/2022 | 12/23/2022 | 01/25/2023 | 12/21/2023 | 05/13/2024 |
Amount | 0.0331 | 0.082 | 0.0804 | 0.083 | 0.0747 | 0.083 | 0.1 | 0.114493 | 0.115937 | 0.120921 | 0.1041 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |