EX Date | 07/20/2016 | 01/19/2017 | 07/19/2017 | 01/22/2018 | 07/20/2018 | 01/18/2019 | 07/22/2019 | 01/22/2020 | 07/22/2020 | 01/21/2021 | 07/26/2021 | 01/20/2022 | 07/26/2022 | 01/20/2023 | 07/26/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 08/05/2016 | 02/09/2017 | 08/07/2017 | 02/09/2018 | 08/07/2018 | 02/08/2019 | 08/07/2019 | 02/10/2020 | 08/07/2020 | 02/09/2021 | 08/11/2021 | 02/09/2022 | 08/11/2022 | 02/10/2023 | 08/11/2023 |
Record Date | 07/22/2016 | 01/23/2017 | 07/21/2017 | 01/23/2018 | 07/23/2018 | 01/22/2019 | 07/23/2019 | 01/23/2020 | 07/23/2020 | 01/22/2021 | 07/27/2021 | 01/21/2022 | 07/27/2022 | 01/23/2023 | 07/27/2023 |
Declared Date | 07/07/2016 | 01/05/2017 | 07/06/2017 | 01/04/2018 | 07/12/2018 | 01/07/2019 | 07/10/2019 | 01/07/2020 | 07/09/2020 | 01/07/2021 | 07/14/2021 | 12/08/2021 | 07/13/2022 | 12/14/2022 | 07/12/2023 |
Amount | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Flag | 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 |
Description | |||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |