EX Date | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 |
---|---|---|---|---|
Payment Date | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 |
Record Date | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 |
Declared Date | 06/28/2022 | 12/28/2022 | 06/28/2023 | 12/27/2023 |
Amount | 0.383133 | 0.061804 | 1.57212 | 0.060991 |
Flag | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD |
Description | ||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual |