EX Date | 12/28/2016 | 12/28/2017 | 12/28/2018 | 06/27/2019 | 12/30/2019 | 06/29/2020 | 12/30/2020 | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/06/2017 | 01/09/2018 | 01/08/2019 | 07/08/2019 | 01/08/2020 | 07/08/2020 | 01/08/2021 | 07/08/2021 | 01/07/2022 | 07/08/2022 | 01/09/2023 | 07/10/2023 | 01/08/2024 | 07/05/2024 |
Record Date | 12/30/2016 | 12/29/2017 | 12/31/2018 | 06/28/2019 | 12/31/2019 | 06/30/2020 | 12/31/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 | 06/27/2024 |
Declared Date | 12/27/2016 | 12/27/2017 | 01/27/2018 | 02/13/2019 | 02/13/2019 | 01/17/2020 | 01/17/2020 | 01/08/2021 | 12/29/2021 | 02/01/2022 | 02/01/2022 | 01/13/2023 | 01/13/2023 | 12/29/2023 |
Amount | 0.356152 | 0.270476 | 0.469356 | 0.248762 | 0.156474 | 0.230314 | 0.097936 | 0.171053 | 0.437054 | 0.177406 | 0.155757 | 0.281803 | 0.284579 | 0.331688 |
Flag | 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 |
Description | ||||||||||||||
Frequency | annual | annual | annual | unspecified | annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |