EX Date | 06/10/2016 | 01/09/2017 | 06/23/2017 | 12/26/2017 | 06/15/2018 | 12/24/2018 | 06/17/2019 | 12/24/2019 | 06/15/2020 | 11/30/2020 | 06/14/2021 | 11/30/2021 | 06/14/2022 | 11/30/2022 | 06/14/2023 | 11/30/2023 | 06/14/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/28/2016 | 01/25/2017 | 07/11/2017 | 01/10/2018 | 07/02/2018 | 01/09/2019 | 07/02/2019 | 01/09/2020 | 06/30/2020 | 12/15/2020 | 06/29/2021 | 12/15/2021 | 06/29/2022 | 12/15/2022 | 06/29/2023 | 12/14/2023 | 06/27/2024 |
Record Date | 06/14/2016 | 01/11/2017 | 06/27/2017 | 12/27/2017 | 06/18/2018 | 12/26/2018 | 06/18/2019 | 12/26/2019 | 06/16/2020 | 12/01/2020 | 06/15/2021 | 12/01/2021 | 06/15/2022 | 12/01/2022 | 06/15/2023 | 12/01/2023 | 06/14/2024 |
Declared Date | 11/09/2016 | 05/02/2017 | 11/02/2017 | 05/08/2018 | 11/06/2018 | 05/07/2019 | 11/08/2019 | 05/05/2020 | 11/09/2020 | 05/06/2021 | 11/05/2021 | 05/04/2022 | 11/11/2022 | 05/10/2023 | 11/08/2023 | 05/09/2024 | |
Amount | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Flag | 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 |
Description | |||||||||||||||||
Frequency | blank | 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 | semi-annual | Semi-Annual |