EX Date | 05/13/2016 | 01/18/2017 | 05/17/2017 | 01/18/2018 | 05/10/2018 | 01/17/2019 | 05/09/2019 | 01/23/2020 | 05/19/2020 | 05/20/2021 | 01/20/2022 | 05/19/2022 | 01/19/2023 | 05/18/2023 | 01/18/2024 | 05/22/2024 |
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Payment Date | 06/01/2016 | 02/09/2017 | 06/08/2017 | 02/06/2018 | 06/01/2018 | 06/10/2019 | 02/07/2020 | 07/08/2020 | 06/09/2021 | 02/11/2022 | 06/09/2022 | 02/09/2023 | 06/08/2023 | 02/08/2024 | 06/17/2024 | |
Record Date | 05/17/2016 | 01/20/2017 | 05/19/2017 | 01/19/2018 | 05/11/2018 | 01/18/2019 | 05/10/2019 | 01/24/2020 | 05/20/2020 | 05/21/2021 | 01/21/2022 | 05/20/2022 | 01/20/2023 | 05/19/2023 | 01/19/2024 | 05/23/2024 |
Declared Date | 05/02/2016 | 11/29/2016 | 04/27/2018 | 11/30/2018 | 05/01/2020 | 02/04/2022 | 06/06/2022 | 12/02/2022 | 05/04/2023 | 11/28/2023 | 05/10/2024 | |||||
Amount | 0.150646 | 0.058579 | 0.036897 | 0.062154 | 0.17763 | 0.033614 | 0.188977 | 0.027979 | 0.235393 | 0.210636 | 0.006371 | 0.016171 | 0.020616 | 0.315653 | 0.031721 | 0.214514 |
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 | annual | irregular | irregular | irregular | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | annual | irregular | semi-annual | irregular | irregular | irregular | Irregular |