EX Date | 07/12/2016 | 11/01/2016 | 12/22/2016 | 01/24/2017 | 06/26/2017 | 12/19/2017 | 02/01/2018 | 06/18/2018 | 12/19/2018 | 12/20/2019 | 12/18/2020 | 01/14/2021 | 12/20/2021 | 12/20/2022 | 12/22/2023 |
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Payment Date | 08/05/2016 | 12/05/2016 | 01/05/2017 | 03/02/2017 | 07/24/2017 | 01/08/2018 | 03/05/2018 | 08/06/2018 | 01/07/2019 | 01/07/2020 | 01/11/2021 | 02/04/2021 | 01/06/2022 | 01/05/2023 | 01/05/2024 |
Record Date | 07/14/2016 | 11/03/2016 | 12/27/2016 | 01/26/2017 | 06/28/2017 | 12/20/2017 | 02/02/2018 | 06/19/2018 | 12/20/2018 | 12/23/2019 | 12/21/2020 | 01/15/2021 | 12/21/2021 | 12/21/2022 | 12/26/2023 |
Declared Date | 06/28/2016 | 10/25/2016 | 12/06/2016 | 02/23/2017 | 05/31/2017 | 05/25/2018 | 12/05/2018 | 12/04/2019 | 12/10/2020 | 12/22/2020 | 12/10/2021 | 12/09/2022 | 12/13/2023 | ||
Amount | 0.039616 | 0.047804 | 0.067134 | 0.022606 | 0.049838 | 0.093373 | 0.021539 | 0.042972 | 0.081518 | 0.120835 | 0.078966 | 0.01424 | 0.083903 | 0.144287 | 0.150969 |
Flag | 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 |
Description | |||||||||||||||
Frequency | blank | blank | blank | blank | irregular | irregular | irregular | blank | irregular | irregular | unspecified | annual | annual | annual | annual |