EX Date | 05/02/2016 | 12/29/2016 | 05/15/2017 | 05/02/2018 | 12/28/2018 | 05/06/2019 | 01/03/2020 | 08/13/2020 | 10/02/2020 | 01/07/2021 | 05/03/2021 | 12/22/2021 | 04/01/2022 | 05/02/2022 | 06/27/2022 | 09/30/2022 | 12/23/2022 | 12/30/2022 | 03/31/2023 | 04/28/2023 | 06/30/2023 | 09/29/2023 | 12/22/2023 | 03/28/2024 | 05/02/2024 | 07/01/2024 | 08/26/2024 |
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Payment Date | 01/05/2017 | 01/08/2019 | 01/07/2020 | 01/08/2021 | 01/08/2021 | 09/09/2024 | |||||||||||||||||||||
Record Date | 05/04/2016 | 01/03/2017 | 05/17/2017 | 05/03/2018 | 12/31/2018 | 05/07/2019 | 01/06/2020 | 08/14/2020 | 10/05/2020 | 01/08/2021 | 05/04/2021 | 12/23/2021 | 04/04/2022 | 05/03/2022 | 06/28/2022 | 10/03/2022 | 12/27/2022 | 01/03/2023 | 04/03/2023 | 05/01/2023 | 07/03/2023 | 10/02/2023 | 12/26/2023 | 04/01/2024 | 05/03/2024 | 07/01/2024 | 08/26/2024 |
Declared Date | 04/22/2016 | 12/22/2016 | 05/02/2017 | 04/06/2018 | 12/19/2018 | 12/26/2019 | 08/04/2020 | 09/25/2020 | 04/23/2021 | 12/13/2021 | 03/25/2022 | 04/21/2022 | 06/17/2022 | 09/21/2022 | 12/16/2022 | 03/23/2023 | 04/20/2023 | 06/22/2023 | 09/21/2023 | 12/18/2023 | 03/22/2024 | 04/23/2024 | 06/20/2024 | 08/15/2024 | |||
Amount | 0.105181 | 0.04559 | 0.036768 | 0.130314 | 0.017742 | 0.111075 | 0.052922 | 0.048183 | 0.007931 | 0.028651 | 0.06138 | 0.099622 | 0.02706 | 0.056983 | 0.031222 | 0.041307 | 0.018853 | 0.045356 | 0.036607 | 0.011768 | 0.040695 | 0.038671 | 0.121573 | 0.035205 | 0.047229 | 0.027523 | 0.090835 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||||||||
Frequency | annual | annual | annual | annual | annual | annual | annual | annual | annual | irregular | irregular | blank | irregular | irregular | irregular | irregular | quarterly | irregular | quarterly | quarterly | irregular | irregular | irregular | Irregular | Irregular | Irregular | Irregular |