EX Date | 06/22/2016 | 06/23/2016 | 12/21/2016 | 12/22/2016 | 06/20/2017 | 06/21/2017 | 12/19/2017 | 06/19/2018 | 12/18/2018 | 06/17/2019 | 12/16/2019 | 06/15/2020 | 12/14/2020 | 06/10/2021 | 12/13/2021 | 06/09/2022 | 12/13/2022 | 06/07/2023 | 12/20/2023 |
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Payment Date | 06/28/2016 | 12/28/2016 | 06/26/2017 | 12/26/2017 | 06/25/2018 | 12/24/2018 | 06/21/2019 | 12/20/2019 | 06/19/2020 | 12/18/2020 | 06/16/2021 | 12/17/2021 | 06/15/2022 | 12/19/2022 | 06/13/2023 | 12/27/2023 | |||
Record Date | 06/24/2016 | 06/24/2016 | 12/23/2016 | 12/23/2016 | 06/22/2017 | 06/22/2017 | 12/20/2017 | 06/20/2018 | 12/19/2018 | 06/18/2019 | 12/17/2019 | 06/16/2020 | 12/15/2020 | 06/11/2021 | 12/14/2021 | 06/10/2022 | 12/14/2022 | 06/08/2023 | 12/21/2023 |
Declared Date | 06/21/2016 | 06/21/2016 | 12/20/2016 | 12/20/2016 | 06/19/2017 | 06/19/2017 | 12/18/2017 | 12/29/2017 | 12/29/2017 | 12/26/2018 | 12/26/2018 | 12/13/2019 | 12/13/2019 | 06/09/2021 | 12/10/2021 | 06/08/2022 | 12/12/2022 | 06/06/2023 | 12/19/2023 |
Amount | 0.886042 | 0.886042 | 0.051236 | 0.051236 | 1.028 | 1.028 | 0.117381 | 0.91905 | 0.07636 | 0.591813 | 0.300498 | 0.152136 | 0.077633 | 0.69326 | 0.091454 | 0.552271 | 0.176409 | 1.07772 | 0.352972 |
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 | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |