EX Date | 12/30/2020 | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 |
---|---|---|---|---|---|---|---|
Payment Date | 01/08/2021 | 07/08/2021 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 |
Record Date | 12/31/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 |
Declared Date | 12/29/2020 | 01/08/2021 | 12/29/2021 | 06/28/2022 | 12/28/2022 | 06/28/2023 | 12/27/2023 |
Amount | 0.046238 | 0.067567 | 0.090558 | 0.071982 | 0.24827 | 0.076736 | 0.09625 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |