EX Date | 06/21/2022 | 12/20/2022 | 06/20/2023 | 12/20/2023 | 06/20/2024 |
---|---|---|---|---|---|
Payment Date | 06/29/2022 | 12/29/2022 | 06/28/2023 | 12/29/2023 | 06/27/2024 |
Record Date | 06/22/2022 | 12/21/2022 | 06/21/2023 | 12/21/2023 | 06/20/2024 |
Declared Date | 06/17/2022 | 12/19/2022 | 03/10/2023 | 03/10/2023 | 01/24/2024 |
Amount | 0.11319 | 0.03099 | 0.12393 | 0.08298 | 0.10509 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | blank | semi-annual | semi-annual | semi-annual | Semi-Annual |