EX Date | 07/19/2016 | 10/27/2016 | 07/10/2018 | 11/08/2018 | 07/11/2019 | 11/07/2019 | 07/15/2021 | 11/04/2021 | 08/25/2022 | 07/13/2023 | 11/09/2023 | 07/12/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/29/2016 | 11/21/2016 | 07/23/2018 | 11/19/2018 | 07/22/2019 | 11/18/2019 | 07/26/2021 | 11/15/2021 | 09/06/2022 | 11/20/2023 | 07/22/2024 | |
Record Date | 07/21/2016 | 10/31/2016 | 07/11/2018 | 11/09/2018 | 07/12/2019 | 11/08/2019 | 07/16/2021 | 11/05/2021 | 08/26/2022 | 07/14/2023 | 11/10/2023 | 07/12/2024 |
Declared Date | 07/11/2016 | 10/19/2016 | 06/28/2018 | 10/29/2018 | 06/27/2019 | 10/21/2021 | 06/29/2023 | 10/16/2023 | 06/18/2024 | |||
Amount | 0.151187 | 0.134131 | 0.169806 | 0.157364 | 0.189573 | 0.177917 | 0.19997 | 0.196367 | 0.439231 | 0.272997 | 0.260328 | 0.260834 |
Flag | 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 |
Description | ||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | irregular | semi-annual | irregular | annual | blank | Annual |