EX Date | 04/25/2016 | 08/03/2018 | 10/30/2018 | 01/29/2019 | 04/30/2019 | 04/27/2021 | 04/26/2022 | 07/29/2022 | 10/25/2022 | 01/24/2023 | 04/25/2023 | 08/04/2023 | 10/31/2023 | 01/30/2024 | 04/30/2024 | 08/05/2024 |
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Payment Date | 05/12/2016 | 08/21/2018 | 11/15/2018 | 02/14/2019 | 05/16/2019 | 05/13/2021 | 05/12/2022 | 08/16/2022 | 11/10/2022 | 02/09/2023 | 05/11/2023 | 08/22/2023 | 11/16/2023 | 02/15/2024 | 05/16/2024 | 08/20/2024 |
Record Date | 04/27/2016 | 08/06/2018 | 10/31/2018 | 01/30/2019 | 05/01/2019 | 04/28/2021 | 04/27/2022 | 08/01/2022 | 10/26/2022 | 01/25/2023 | 04/26/2023 | 08/07/2023 | 11/01/2023 | 01/31/2024 | 05/01/2024 | 08/05/2024 |
Declared Date | 03/28/2016 | 11/27/2007 | 11/27/2007 | 04/01/2019 | 03/29/2021 | 03/29/2022 | 07/19/2022 | 12/28/2022 | 03/28/2023 | 07/23/2023 | 10/03/2023 | 01/03/2024 | 04/02/2024 | 07/23/2024 | ||
Amount | 0.441 | 0.351 | 0.085 | 0.149 | 0.272 | 0.034 | 0.125 | 0.749 | 0.853 | 1.351 | 2.199 | 0.755 | 0.006 | 0.116 | 0.997 | 0.77 |
Flag | 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 |
Description | ||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |