EX Date | 12/30/2019 | 06/19/2020 | 09/18/2020 | 12/29/2020 | 06/29/2021 | 12/29/2022 | 12/26/2023 | 02/21/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 01/02/2020 | 06/23/2020 | 09/22/2020 | 01/04/2021 | 07/01/2021 | 01/03/2023 | 12/29/2023 | 02/23/2024 |
Record Date | 12/31/2019 | 06/22/2020 | 09/21/2020 | 12/30/2020 | 06/30/2021 | 12/30/2022 | 12/27/2023 | 02/22/2024 |
Declared Date | 12/27/2019 | 06/18/2020 | 09/17/2020 | 12/28/2020 | 06/24/2021 | 12/28/2022 | 12/22/2023 | 02/20/2024 |
Amount | 0.4176 | 0.25 | 0.15 | 0.0478 | 0.0034 | 0.0267 | 0.48434 | 0.2313 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | semi-annual | semi-annual | quarterly | quarterly | quarterly | annual | blank | annual |