EX Date | 04/13/2016 | 12/28/2016 | 04/18/2017 | 12/28/2017 | 04/19/2018 | 12/27/2018 | 04/22/2019 | 12/18/2019 | 04/16/2020 | 12/22/2020 | 04/15/2021 | 10/21/2021 | 11/24/2021 | 04/25/2022 | 12/22/2022 | 04/20/2023 | 11/22/2023 | 04/23/2024 |
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Payment Date | 05/02/2016 | 01/13/2017 | 05/03/2017 | 01/12/2018 | 05/04/2018 | 01/11/2019 | 05/09/2019 | 01/09/2020 | 05/11/2020 | 07/28/2021 | 05/06/2021 | 11/12/2021 | 12/15/2021 | 05/13/2022 | 01/13/2023 | 05/12/2023 | 12/12/2023 | 05/07/2024 |
Record Date | 04/15/2016 | 12/30/2016 | 04/20/2017 | 12/29/2017 | 04/20/2018 | 12/28/2018 | 04/23/2019 | 12/19/2019 | 04/17/2020 | 12/23/2020 | 04/16/2021 | 10/22/2021 | 11/26/2021 | 04/26/2022 | 12/23/2022 | 04/21/2023 | 11/24/2023 | 04/24/2024 |
Declared Date | 12/06/2017 | 12/05/2019 | 03/09/2020 | 12/03/2020 | 08/09/2022 | 10/20/2021 | 04/14/2022 | 03/09/2023 | 11/09/2023 | 03/07/2024 | ||||||||
Amount | 0.291062 | 0.196536 | 0.331005 | 0.230357 | 0.355727 | 0.410713 | 0.149417 | 0.1985 | 0.431275 | 0.15916 | 0.39568 | 0.052561 | 1.05924 | 0.465954 | 0.055683 | 0.061418 | 0.200275 | 0.172725 |
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 | irregular | semi-annual | semi-annual | semi-annual | semi-annual | irregular | semi-annual | semi-annual | semi-annual | semi-annual | irregular | semi-annual | irregular | irregular | irregular | irregular | semi-annual |