EX Date | 12/13/2017 | 12/19/2017 | 06/19/2018 | 09/25/2018 | 12/27/2018 | 06/25/2019 | 12/23/2019 | 06/23/2020 | 12/22/2020 | 06/22/2021 | 12/21/2021 | 06/22/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/21/2023 | 03/19/2024 | 06/25/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/20/2017 | 12/27/2017 | 06/26/2018 | 10/02/2018 | 01/04/2019 | 07/02/2019 | 12/31/2019 | 06/30/2020 | 12/30/2020 | 06/29/2021 | 12/29/2021 | 06/29/2022 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/26/2023 | 12/29/2023 | 03/26/2024 | 07/02/2024 |
Record Date | 12/14/2017 | 12/20/2017 | 06/20/2018 | 09/26/2018 | 12/28/2018 | 06/26/2019 | 12/24/2019 | 06/24/2020 | 12/23/2020 | 06/23/2021 | 12/22/2021 | 06/23/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/22/2023 | 03/20/2024 | 06/25/2024 |
Declared Date | 12/12/2017 | 12/18/2017 | 01/18/2018 | 01/18/2018 | 12/24/2018 | 03/13/2019 | 03/13/2019 | 01/09/2020 | 01/09/2020 | 02/15/2021 | 02/15/2021 | 02/03/2022 | 02/03/2022 | 03/20/2023 | 03/23/2023 | 03/23/2023 | 03/23/2023 | 01/18/2024 | 01/18/2024 |
Amount | 1.60359 | 0.11509 | 0.01379 | 0.11357 | 0.20766 | 0.29307 | 0.26225 | 0.04562 | 0.11548 | 0.04113 | 0.11481 | 0.07763 | 0.12356 | 0.26189 | 0.25846 | 0.19445 | 0.30383 | 0.39478 | 0.33671 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |