EX Date | 08/10/2016 | 02/22/2017 | 08/09/2017 | 02/22/2018 | 08/09/2018 | 02/28/2019 | 08/08/2019 | 02/27/2020 | 08/13/2020 | 02/25/2021 | 08/26/2021 | 02/24/2022 | 08/25/2022 | 03/02/2023 | 08/24/2023 | 02/29/2024 | 08/30/2024 |
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Payment Date | 10/12/2016 | 04/11/2017 | 10/11/2017 | 04/11/2018 | 10/10/2018 | 04/16/2019 | 10/08/2019 | 04/14/2020 | 10/14/2020 | 04/13/2021 | 10/13/2021 | 04/12/2022 | 10/25/2022 | 04/18/2023 | 10/17/2023 | 04/17/2024 | 10/17/2024 |
Record Date | 08/12/2016 | 02/24/2017 | 08/11/2017 | 02/23/2018 | 08/10/2018 | 03/01/2019 | 08/09/2019 | 02/28/2020 | 08/14/2020 | 02/26/2021 | 08/27/2021 | 02/25/2022 | 08/26/2022 | 03/03/2023 | 08/25/2023 | 03/01/2024 | 08/30/2024 |
Declared Date | 07/28/2016 | 01/26/2017 | 07/27/2017 | 01/25/2018 | 07/26/2018 | 07/26/2019 | 01/30/2020 | 08/04/2020 | 08/03/2021 | 01/27/2022 | 07/28/2022 | 01/26/2023 | 08/08/2023 | 02/06/2024 | 08/01/2024 | ||
Amount | 1.84625 | 1.18083 | 2.01879 | 1.40018 | 2.10112 | 1.36409 | 2.08867 | 1.36228 | 2.19264 | 1.53433 | 2.42641 | 1.53294 | 2.09772 | 1.54218 | 2.39281 | 1.62 | 2.5192 |
Flag | 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 |
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 | semi-annual | Semi-Annual |