EX Date | 07/05/2016 | 11/25/2016 | 06/22/2017 | 06/25/2018 | 11/26/2018 | 06/24/2019 | 11/26/2019 | 06/24/2020 | 11/20/2020 | 06/24/2021 | 12/03/2021 | 06/29/2022 | 11/30/2022 | 07/03/2023 | 11/30/2023 | 07/05/2024 |
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Payment Date | 07/27/2016 | 12/16/2016 | 07/12/2017 | 07/12/2018 | 12/18/2018 | 07/12/2019 | 12/13/2019 | 07/10/2020 | 12/10/2020 | 07/09/2021 | 12/22/2021 | 07/15/2022 | 12/22/2022 | 07/20/2023 | 12/21/2023 | 07/19/2024 |
Record Date | 07/07/2016 | 11/29/2016 | 06/26/2017 | 06/26/2018 | 11/27/2018 | 06/25/2019 | 11/27/2019 | 06/25/2020 | 11/23/2020 | 06/25/2021 | 12/06/2021 | 06/30/2022 | 12/01/2022 | 07/05/2023 | 12/01/2023 | 07/05/2024 |
Declared Date | 06/24/2016 | 11/17/2016 | 06/12/2017 | 06/12/2018 | 11/15/2018 | 06/10/2019 | 11/15/2019 | 06/11/2020 | 11/10/2020 | 06/09/2021 | 11/22/2021 | 06/16/2022 | 11/17/2022 | 06/20/2023 | 11/17/2023 | 06/20/2024 |
Amount | 0.035 | 0.07 | 0.07 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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 | 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 |