EX Date | 05/17/2019 | 09/03/2019 | 03/03/2020 | 09/01/2020 | 03/09/2021 | 08/31/2021 | 03/01/2022 | 08/30/2022 | 02/28/2023 | 08/29/2023 | 03/05/2024 | 09/04/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/03/2019 | 10/02/2019 | 04/01/2020 | 10/07/2020 | 04/07/2021 | 09/29/2021 | 03/30/2022 | 09/28/2022 | 03/29/2023 | 09/27/2023 | 03/26/2024 | 09/25/2024 |
Record Date | 05/20/2019 | 09/04/2019 | 03/04/2020 | 09/02/2020 | 03/10/2021 | 09/01/2021 | 03/02/2022 | 08/31/2022 | 03/01/2023 | 08/30/2023 | 03/06/2024 | 09/04/2024 |
Declared Date | 05/09/2019 | 08/06/2019 | 02/03/2020 | 08/04/2020 | 02/09/2021 | 08/04/2021 | 02/09/2022 | 08/10/2022 | 02/08/2023 | 08/08/2023 | 02/06/2024 | 08/06/2024 |
Amount | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 |
Flag | 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 |
Description | ||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |