EX Date | 07/19/2016 | 07/19/2017 | 07/20/2018 | 07/24/2019 | 07/01/2020 | 08/24/2021 | 06/29/2022 | 06/28/2023 |
---|---|---|---|---|---|---|---|---|
Payment Date | 09/02/2016 | 09/01/2017 | 08/31/2018 | 09/05/2019 | 08/13/2020 | 10/05/2021 | 08/12/2022 | 08/14/2023 |
Record Date | 07/21/2016 | 07/21/2017 | 07/23/2018 | 07/25/2019 | 07/02/2020 | 08/25/2021 | 06/30/2022 | 06/29/2023 |
Declared Date | 06/08/2020 | 08/06/2021 | 05/31/2022 | 06/02/2023 | ||||
Amount | 1.7304 | 1.63764 | 1.55825 | 1.42462 | 1.43499 | 1.54572 | 1.53176 | 1.4779 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | annual | annual | annual | annual | annual | annual | annual | annual |