EX Date | 11/08/2016 | 04/13/2017 | 11/14/2017 | 04/17/2018 | 11/15/2018 | 04/12/2019 | 11/22/2019 | 04/21/2022 | 04/21/2023 | 04/17/2024 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/07/2016 | 05/09/2017 | 12/07/2017 | 05/11/2018 | 12/07/2018 | 05/10/2019 | 12/16/2019 | 05/16/2022 | 05/11/2023 | 05/10/2024 |
Record Date | 11/10/2016 | 04/18/2017 | 11/15/2017 | 04/18/2018 | 11/16/2018 | 04/15/2019 | 11/25/2019 | 04/22/2022 | 04/24/2023 | 04/18/2024 |
Declared Date | 10/27/2016 | 03/28/2017 | 10/31/2017 | 04/04/2018 | 04/03/2019 | 11/15/2019 | 04/07/2022 | 04/11/2023 | 04/08/2024 | |
Amount | 0.03 | 0.057 | 0.03 | 0.03 | 0.06 | 0.06 | 0.027 | 0.073 | 0.073 | 0.0726 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | 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 | irregular | irregular | Irregular |