EX Date | 06/09/2016 | 09/08/2016 | 12/13/2016 | 03/09/2017 | 06/08/2017 | 12/10/2019 | 03/12/2020 | 06/03/2020 | 09/10/2020 | 09/15/2022 | 03/15/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/14/2024 |
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Payment Date | 06/20/2016 | 09/19/2016 | 12/22/2016 | 03/23/2017 | 06/21/2017 | 12/20/2019 | 03/26/2020 | 06/22/2020 | 09/29/2020 | 10/03/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/27/2024 | 06/28/2024 |
Record Date | 06/13/2016 | 09/12/2016 | 12/15/2016 | 03/13/2017 | 06/12/2017 | 12/11/2019 | 03/13/2020 | 06/04/2020 | 09/11/2020 | 09/16/2022 | 03/16/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 |
Declared Date | 05/31/2016 | 08/31/2016 | 11/29/2016 | 02/28/2017 | 05/30/2017 | 11/26/2019 | 02/27/2020 | 05/20/2020 | 08/26/2020 | 08/25/2022 | 02/28/2023 | 05/31/2023 | 08/23/2023 | 11/29/2023 | 02/28/2024 | 05/29/2024 |
Amount | 3.26 | 0.2 | 0.1 | 0.15 | 1.27215 | 0.1 | 0.4 | 0.7 | 0.5 | 0.15 | 0.3 | 0.7 | 0.8 | 0.3 | 0.37 | 0.62 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | NOK | USD | USD | USD | NOK | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |