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 | 02/01/2022 | 02/01/2022 | 01/11/2023 | 01/11/2023 | 12/28/2023 |
Amount | 0.644448 | 0.096584 | 0.148555 | 0.103329 | 0.192853 | 0.170306 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |