EX Date | 05/26/2017 | 08/29/2017 | 11/29/2017 | 03/02/2018 | 05/30/2018 | 08/30/2018 | 11/29/2018 | 03/04/2019 | 05/30/2019 | 08/29/2019 | 11/27/2019 | 03/02/2020 | 11/29/2021 | 02/25/2022 | 05/27/2022 | 08/30/2022 | 11/29/2022 | 02/27/2023 | 05/30/2023 | 08/30/2023 | 11/29/2023 | 02/28/2024 | 05/31/2024 | 08/30/2024 |
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Payment Date | 06/15/2017 | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/13/2024 |
Record Date | 05/31/2017 | 08/31/2017 | 11/30/2017 | 03/05/2018 | 05/31/2018 | 08/31/2018 | 11/30/2018 | 03/05/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 03/03/2020 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
Declared Date | 05/02/2017 | 07/26/2017 | 10/31/2017 | 02/13/2018 | 04/26/2018 | 07/26/2018 | 10/22/2018 | 02/12/2019 | 04/23/2019 | 07/23/2019 | 10/22/2019 | 02/06/2020 | 02/15/2022 | 04/22/2022 | 10/27/2022 | 02/16/2023 | 04/27/2023 | 07/27/2023 | 10/26/2023 | 02/15/2024 | 04/25/2024 | 07/25/2024 | ||
Amount | 0.35 | 0.35 | 0.35 | 0.4 | 0.4 | 0.4 | 0.4 | 0.45 | 0.45 | 0.45 | 0.45 | 0.5 | 0.25 | 0.25 | 7.86 | 0.25 | 10.5 | 2.86 | 2.2 | 3.72 | 0.88 | 1.4 | 1.11 | 0.25 |
Flag | Cash | Cash | Cash | 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 | USD | USD | USD |
Description | ||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |