EX Date | 06/22/2016 | 12/21/2016 | 12/19/2017 | 06/19/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 12/13/2021 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/28/2016 | 12/28/2016 | 12/26/2017 | 06/25/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 12/17/2021 | 12/19/2022 | 06/13/2023 | 12/27/2023 |
Record Date | 06/24/2016 | 12/23/2016 | 12/20/2017 | 06/20/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 12/14/2021 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
Declared Date | 06/21/2016 | 12/20/2016 | 12/18/2017 | 01/17/2018 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 12/14/2020 | 12/14/2021 | 12/06/2022 | 12/06/2022 |
Amount | 0.367636 | 0.384269 | 0.466258 | 0.64707 | 0.211932 | 0.4153 | 0.401115 | 0.04953 | 0.767952 | 0.003823 | 0.042654 | 0.243747 |
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 | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |