EX Date | 06/17/2016 | 12/16/2016 | 06/16/2017 | 12/15/2017 | 06/18/2018 | 12/24/2018 | 06/24/2019 | 12/23/2019 | 06/22/2020 | 12/21/2020 | 03/17/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/29/2016 | 12/29/2016 | 06/28/2017 | 12/28/2017 | 06/25/2018 | 01/02/2019 | 07/01/2019 | 12/31/2019 | 06/29/2020 | 12/29/2020 | 03/22/2021 |
Record Date | 06/21/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 06/19/2018 | 12/26/2018 | 06/25/2019 | 12/24/2019 | 06/23/2020 | 12/22/2020 | 03/18/2021 |
Declared Date | 06/16/2016 | 12/15/2016 | 06/15/2017 | 01/10/2018 | 01/10/2018 | 01/14/2019 | 01/14/2019 | 01/15/2020 | 01/15/2020 | 03/16/2021 | |
Amount | 0.770224 | 0.181937 | 0.794 | 0.141063 | 1.00446 | 0.664288 | 1.10831 | 0.329953 | 0.367471 | 0.646532 | 0.232673 |
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 | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |