EX Date | 12/28/2016 | 12/28/2017 | 06/29/2022 | 06/29/2023 | 12/28/2023 | 06/27/2024 |
---|---|---|---|---|---|---|
Payment Date | 01/06/2017 | 01/09/2018 | 07/08/2022 | 07/10/2023 | 01/08/2024 | 07/05/2024 |
Record Date | 12/30/2016 | 12/29/2017 | 06/30/2022 | 06/30/2023 | 12/29/2023 | 06/27/2024 |
Declared Date | 12/27/2016 | 12/27/2017 | 06/28/2022 | 06/28/2023 | 12/27/2023 | 06/26/2024 |
Amount | 0.03888 | 0.490199 | 0.121992 | 0.190922 | 0.054912 | 0.10385 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | annual | annual | semi-annual | semi-annual | semi-annual | Semi-Annual |