EX Date | 05/02/2016 | 10/28/2016 | 05/02/2017 | 11/03/2017 | 05/02/2018 | 11/02/2018 | 05/03/2019 | 11/01/2019 | 08/18/2020 | 11/03/2020 | 05/04/2021 | 11/03/2021 | 05/03/2022 | 11/03/2022 | 05/04/2023 | 11/03/2023 | 04/16/2024 | 07/17/2024 |
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Payment Date | 05/16/2016 | 11/14/2016 | 05/15/2017 | 11/13/2017 | 05/14/2018 | 11/16/2018 | 05/17/2019 | 11/18/2019 | 08/31/2020 | 11/16/2020 | 11/15/2021 | 05/16/2022 | 11/17/2022 | 05/18/2023 | 11/17/2023 | 04/29/2024 | 07/29/2024 | |
Record Date | 05/04/2016 | 11/01/2016 | 05/04/2017 | 11/06/2017 | 05/03/2018 | 11/05/2018 | 05/06/2019 | 11/04/2019 | 08/19/2020 | 11/04/2020 | 05/05/2021 | 11/04/2021 | 05/04/2022 | 11/04/2022 | 05/05/2023 | 11/06/2023 | 04/17/2024 | 07/17/2024 |
Declared Date | 03/18/2016 | 08/12/2016 | 04/20/2017 | 10/25/2017 | 04/04/2018 | 10/08/2018 | 04/19/2019 | 08/06/2020 | 10/19/2020 | 04/22/2021 | 10/19/2021 | 04/20/2022 | 10/21/2022 | 04/18/2023 | 04/05/2024 | 07/02/2024 | ||
Amount | 0.696677 | 0.64983 | 0.673028 | 0.674293 | 0.708966 | 0.694129 | 0.758685 | 0.753552 | 0.701401 | 0.761536 | 0.575762 | 0.563203 | 0.839095 | 0.869551 | 1.02806 | 1.04417 | 1.084602 | 1.020638 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual | Annual |