EX Date | 05/17/2016 | 09/20/2016 | 05/22/2017 | 09/25/2017 | 05/14/2018 | 09/26/2018 | 09/26/2019 | 05/28/2020 | 06/15/2020 | 08/18/2020 | 11/19/2020 | 02/24/2021 | 05/20/2021 | 08/30/2021 | 11/22/2021 | 06/01/2023 | 06/08/2023 | 09/06/2023 | 12/12/2023 | 05/22/2024 | 07/10/2024 |
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Payment Date | 05/26/2016 | 09/30/2016 | 05/31/2017 | 10/05/2017 | 05/23/2018 | 10/08/2018 | 10/08/2019 | 06/09/2020 | 06/26/2020 | 08/28/2020 | 11/30/2020 | 03/05/2021 | 06/03/2021 | 09/08/2021 | 11/30/2021 | 06/13/2023 | 06/20/2023 | 09/19/2023 | 12/20/2023 | 05/31/2024 | 07/18/2024 |
Record Date | 05/18/2016 | 09/21/2016 | 05/23/2017 | 09/26/2017 | 05/15/2018 | 09/27/2018 | 09/27/2019 | 05/29/2020 | 06/16/2020 | 08/19/2020 | 11/20/2020 | 02/25/2021 | 05/21/2021 | 08/31/2021 | 11/23/2021 | 06/02/2023 | 06/09/2023 | 09/07/2023 | 12/13/2023 | 05/23/2024 | 07/10/2024 |
Declared Date | 01/26/2017 | 08/11/2017 | 03/21/2018 | 08/08/2019 | 01/30/2020 | 08/06/2020 | 05/06/2021 | 08/12/2021 | 11/04/2021 | 05/25/2023 | 05/30/2023 | 08/03/2023 | 11/29/2023 | 05/17/2024 | 07/08/2024 | ||||||
Amount | 0.82 | 0.55 | 0.22 | 0.06 | 0.06 | 0.06 | 0.06 | 0.29 | 0.81 | 0.47 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.051 | 0.7 | 0.8 | 0.57 | 0.81 | 0.07 |
Flag | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD |
Description | |||||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | annual | irregular | quarterly | quarterly | Quarterly | Irregular |