EX Date | 06/17/2016 | 12/16/2016 | 06/16/2017 | 12/15/2017 | 06/01/2018 | 12/21/2018 | 06/03/2019 | 12/20/2019 | 06/01/2020 | 12/18/2020 | 03/17/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/29/2016 | 12/29/2016 | 06/28/2017 | 12/28/2017 | 06/08/2018 | 12/31/2018 | 06/10/2019 | 12/30/2019 | 06/08/2020 | 12/28/2020 | 03/22/2021 |
Record Date | 06/21/2016 | 12/20/2016 | 06/20/2017 | 12/18/2017 | 06/04/2018 | 12/24/2018 | 06/04/2019 | 12/23/2019 | 06/02/2020 | 12/21/2020 | 03/18/2021 |
Declared Date | 06/16/2016 | 12/15/2016 | 06/15/2017 | 12/14/2017 | 01/10/2018 | 12/21/2018 | 01/14/2019 | 01/14/2019 | 01/15/2020 | 01/15/2020 | 03/16/2021 |
Amount | 1.04446 | 0.741146 | 1.17053 | 0.8704 | 1.00299 | 1.15303 | 1.25889 | 1.10579 | 0.61228 | 0.675061 | 0.634866 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |