EX Date | 04/14/2016 | 03/30/2017 | 04/02/2018 | 03/28/2019 | 04/01/2020 | 10/01/2020 | 03/31/2021 | 09/30/2021 | 03/30/2022 | 09/29/2022 | 03/30/2023 | 09/28/2023 | 04/04/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/27/2016 | 04/17/2017 | 04/16/2018 | 04/12/2019 | 04/22/2020 | 10/15/2020 | 04/16/2021 | 10/19/2021 | 04/13/2022 | 10/14/2022 | 04/14/2023 | 10/12/2023 | 04/17/2024 |
Record Date | 04/15/2016 | 03/31/2017 | 04/03/2018 | 03/29/2019 | 04/02/2020 | 10/02/2020 | 04/01/2021 | 10/01/2021 | 03/31/2022 | 09/30/2022 | 03/31/2023 | 09/29/2023 | 04/05/2024 |
Declared Date | 02/10/2020 | 02/24/2021 | 01/27/2022 | 09/07/2022 | 08/16/2023 | 02/02/2024 | |||||||
Amount | 0.456902 | 0.111228 | 0.119327 | 0.107857 | 0.074728 | 0.084445 | 0.116999 | 0.113851 | 0.133209 | 0.113318 | 0.130291 | 0.12223 | 0.127499 |
Flag | 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 |
Description | |||||||||||||
Frequency | annual | annual | annual | annual | annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |