EX Date | 09/07/2016 | 03/08/2017 | 09/07/2017 | 03/08/2018 | 09/06/2018 | 03/14/2019 | 09/05/2019 | 03/12/2020 | 09/10/2020 | 03/11/2021 | 09/09/2021 | 03/10/2022 | 09/15/2022 | 03/16/2023 | 09/07/2023 | 03/14/2024 | 09/13/2024 |
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Payment Date | 09/22/2016 | 03/23/2017 | 09/21/2017 | 03/22/2018 | 09/20/2018 | 03/28/2019 | 09/19/2019 | 03/26/2020 | 09/24/2020 | 03/25/2021 | 09/23/2021 | 03/24/2022 | 09/29/2022 | 03/30/2023 | 09/21/2023 | 03/28/2024 | 09/26/2024 |
Record Date | 09/09/2016 | 03/10/2017 | 09/08/2017 | 03/09/2018 | 09/07/2018 | 03/15/2019 | 09/06/2019 | 03/13/2020 | 09/11/2020 | 03/12/2021 | 09/10/2021 | 03/11/2022 | 09/16/2022 | 03/17/2023 | 09/08/2023 | 03/15/2024 | 09/13/2024 |
Declared Date | 08/23/2016 | 02/24/2017 | 08/17/2017 | 02/20/2018 | 08/23/2018 | 03/05/2019 | 02/19/2020 | 08/21/2020 | 02/18/2021 | 08/19/2021 | 02/17/2022 | 08/29/2022 | 02/28/2023 | 08/21/2023 | 02/27/2024 | 08/26/2024 | |
Amount | 0.034534 | 0.04552 | 0.030853 | 0.042169 | 0.013126 | 0.013826 | 0.04059 | 0.059916 | 0.095739 | 0.213383 | 0.147757 | 0.172031 | 0.168782 | 0.239821 | 0.17174 | 0.218973 | 0.169181 |
Flag | 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 |
Description | |||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |