EX Date | 06/08/2016 | 11/30/2016 | 06/07/2017 | 11/29/2017 | 06/07/2018 | 11/28/2018 | 05/31/2019 | 11/26/2019 | 06/02/2020 | 11/25/2020 | 06/02/2021 | 11/24/2021 | 06/02/2022 | 11/25/2022 | 03/10/2023 | 06/08/2023 | 09/07/2023 | 11/28/2023 | 03/15/2024 | 06/07/2024 | 09/06/2024 |
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Payment Date | 07/01/2016 | 12/23/2016 | 07/07/2017 | 12/21/2017 | 07/06/2018 | 12/20/2018 | 07/01/2019 | 12/18/2019 | 07/01/2020 | 12/18/2020 | 07/01/2021 | 12/17/2021 | 07/01/2022 | 12/16/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/18/2023 | 03/29/2024 | 06/28/2024 | 09/27/2024 |
Record Date | 06/10/2016 | 12/02/2016 | 06/09/2017 | 11/30/2017 | 06/08/2018 | 11/29/2018 | 06/03/2019 | 11/27/2019 | 06/03/2020 | 11/27/2020 | 06/03/2021 | 11/26/2021 | 06/03/2022 | 11/28/2022 | 03/13/2023 | 06/09/2023 | 09/08/2023 | 11/29/2023 | 03/18/2024 | 06/07/2024 | 09/06/2024 |
Declared Date | 05/25/2016 | 11/08/2016 | 05/16/2017 | 11/07/2017 | 05/15/2018 | 11/06/2018 | 05/14/2019 | 11/05/2019 | 05/12/2020 | 11/10/2020 | 05/17/2021 | 11/09/2021 | 05/18/2022 | 11/08/2022 | 03/01/2023 | 05/18/2023 | 08/18/2023 | 11/10/2023 | 03/01/2024 | 05/24/2024 | 08/15/2024 |
Amount | 0.11 | 0.13 | 0.13 | 0.13 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.24 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |