EX Date | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 | 06/27/2024 |
---|---|---|---|---|---|---|
Payment Date | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 | 07/05/2024 |
Record Date | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 | 06/27/2024 |
Declared Date | 12/29/2021 | 06/28/2022 | 12/28/2022 | 06/28/2023 | 12/27/2023 | 06/26/2024 |
Amount | 0.012492 | 0.047897 | 0.078526 | 0.102933 | 0.090284 | 0.031504 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | blank | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |