EX Date | 05-25-2016 | 10-12-2016 | 09-28-2017 | 03-15-2018 | 09-26-2019 | 03-05-2020 | 06-17-2020 | 09-24-2020 | 03-04-2021 | 09-22-2021 | 03-10-2022 | 09-22-2022 | 03-09-2023 | 09-14-2023 | 03-07-2024 | 09-13-2024 |
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Payment Date | 06-09-2016 | 10-27-2016 | 10-12-2017 | 03-29-2018 | 10-10-2019 | 03-19-2020 | 06-25-2020 | 10-08-2020 | 03-18-2021 | 10-07-2021 | 03-24-2022 | 10-06-2022 | 03-23-2023 | 09-28-2023 | 03-21-2024 | 09-26-2024 |
Record Date | 05-27-2016 | 10-14-2016 | 09-29-2017 | 03-16-2018 | 09-27-2019 | 03-06-2020 | 06-18-2020 | 09-25-2020 | 03-05-2021 | 09-23-2021 | 03-11-2022 | 09-23-2022 | 03-10-2023 | 09-15-2023 | 03-08-2024 | 09-13-2024 |
Declared Date | 05-31-2016 | 09-15-2016 | 09-07-2017 | 02-20-2018 | 09-17-2019 | 02-12-2020 | 06-08-2020 | 02-18-2021 | 09-13-2021 | 02-16-2022 | 08-26-2022 | 02-15-2023 | 02-21-2024 | 08-26-2024 | ||
Amount | 0.241031 | 0.085678 | 0.036669 | 0.041364 | 0.131542 | 0.156132 | 0.144657 | 0.204695 | 0.258832 | 0.264893 | 0.132332 | 0.221224 | 0.1099 | 0.341193 | 0.10581 | 0.112567 |
Flag | 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 |
Description | ||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | annual | semi-annual | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |