EX Date | 05/11/2016 | 11/10/2016 | 05/10/2017 | 11/10/2017 | 05/10/2018 | 11/09/2018 | 05/09/2019 | 11/08/2019 | 05/07/2020 | 11/13/2020 | 05/19/2021 | 11/12/2021 | 05/06/2022 | 11/10/2022 | 11/11/2022 | 05/05/2023 | 11/14/2023 | 05/03/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/27/2016 | 11/28/2016 | 05/26/2017 | 11/28/2017 | 05/25/2018 | 11/28/2018 | 05/24/2019 | 11/27/2019 | 05/22/2020 | 11/25/2020 | 05/21/2021 | 11/24/2021 | 05/19/2022 | 11/23/2022 | 11/23/2022 | 05/18/2023 | 11/22/2023 | 05/16/2024 |
Record Date | 05/13/2016 | 11/15/2016 | 05/12/2017 | 11/13/2017 | 05/11/2018 | 11/13/2018 | 05/10/2019 | 11/12/2019 | 05/08/2020 | 11/16/2020 | 05/20/2021 | 11/15/2021 | 05/09/2022 | 11/14/2022 | 11/14/2022 | 05/08/2023 | 11/15/2023 | 05/06/2024 |
Declared Date | 10/31/2016 | 03/16/2017 | 11/02/2017 | 03/15/2018 | 11/02/2018 | 03/26/2019 | 11/01/2019 | 03/19/2020 | 11/09/2020 | 03/19/2021 | 09/24/2021 | 03/24/2022 | 09/26/2022 | 09/26/2022 | 03/28/2023 | 09/25/2023 | 04/03/2024 | |
Amount | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Flag | 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 |
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 | semi-annual | semi-annual | semi-annual | Semi-Annual |