EX Date | 08/31/2016 | 03/08/2017 | 09/07/2017 | 03/08/2018 | 09/06/2018 | 01/10/2019 | 03/07/2019 | 09/05/2019 | 03/05/2020 | 09/03/2020 | 03/04/2021 | 09/02/2021 | 02/24/2022 | 09/01/2022 | 03/09/2023 | 09/07/2023 | 03/07/2024 | 09/13/2024 |
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Payment Date | 09/20/2016 | 03/28/2017 | 09/26/2017 | 03/27/2018 | 09/25/2018 | 01/30/2019 | 03/26/2019 | 09/25/2019 | 03/24/2020 | 09/22/2020 | 03/23/2021 | 09/21/2021 | 03/28/2022 | 09/22/2022 | 03/30/2023 | 09/28/2023 | 03/28/2024 | 10/03/2024 |
Record Date | 09/02/2016 | 03/10/2017 | 09/08/2017 | 03/09/2018 | 09/07/2018 | 01/11/2019 | 03/08/2019 | 09/06/2019 | 03/06/2020 | 09/04/2020 | 03/05/2021 | 09/03/2021 | 02/25/2022 | 09/02/2022 | 03/10/2023 | 09/08/2023 | 03/08/2024 | 09/13/2024 |
Declared Date | 08/17/2016 | 02/27/2017 | 08/24/2017 | 02/20/2018 | 08/21/2018 | 12/17/2018 | 02/19/2019 | 08/20/2019 | 02/18/2020 | 08/19/2020 | 09/08/2021 | 03/02/2022 | 08/18/2022 | 08/22/2023 | 02/22/2024 | 08/27/2024 | ||
Amount | 0.28 | 0.8 | 0.86 | 1.1 | 1.26 | 2.04 | 1.1 | 1.56 | 1.3 | 1.1 | 2.02 | 4 | 3 | 3.5 | 1.8 | 1.6 | 1.44 | 1.48 |
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 | 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 |