EX Date | 05/06/2019 | 09/27/2019 | 05/04/2020 | 05/12/2021 | 08/06/2021 | 01/07/2022 | 05/11/2022 | 12/01/2022 | 01/05/2023 | 05/10/2023 | 11/22/2023 | 05/22/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/05/2019 | 10/07/2019 | 01/11/2021 | 05/21/2021 | 08/17/2021 | 03/31/2022 | 12/09/2022 | 05/24/2023 | 05/24/2023 | 12/06/2023 | 06/06/2024 | |
Record Date | 05/07/2019 | 09/30/2019 | 05/05/2020 | 05/13/2021 | 08/09/2021 | 01/10/2022 | 05/12/2022 | 12/02/2022 | 01/06/2023 | 05/11/2023 | 11/24/2023 | 05/23/2024 |
Declared Date | 05/29/2019 | 09/19/2019 | 04/21/2020 | 05/03/2021 | 12/30/2021 | 11/22/2022 | 12/27/2022 | 05/02/2023 | 11/14/2023 | 05/13/2024 | ||
Amount | 0.162504 | 0.071695 | 0.001715 | 0.123383 | 0.243301 | 0.039332 | 0.069993 | 0.225416 | 0.10659 | 0.118337 | 0.151733 | 0.137537 |
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 | semi-annual | semi-annual | annual | semi-annual | unspecified | semi-annual | irregular | irregular | irregular | irregular | Irregular |