EX Date | 12/28/2018 | 12/18/2019 | 12/16/2020 | 12/15/2021 | 12/14/2022 | 08/28/2023 | 12/13/2023 |
---|---|---|---|---|---|---|---|
Payment Date | 01/02/2019 | 12/20/2019 | 12/18/2020 | 12/17/2021 | 12/16/2022 | 08/30/2023 | 12/15/2023 |
Record Date | 12/31/2018 | 12/19/2019 | 12/17/2020 | 12/16/2021 | 12/15/2022 | 08/29/2023 | 12/14/2023 |
Declared Date | 12/27/2018 | 12/17/2019 | 12/15/2020 | 12/14/2021 | 12/13/2022 | 08/25/2023 | 12/12/2023 |
Amount | 0.114611 | 0.125635 | 0.148142 | 0.10218 | 0.082764 | 0.054586 | 0.059728 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | annual | annual | annual | annual | annual | irregular | annual |