EX Date | 07/06/2016 | 07/07/2016 | 12/02/2016 | 12/05/2016 | 12/28/2016 | 12/29/2016 | 07/06/2017 | 12/28/2017 | 07/03/2018 | 12/04/2018 | 12/28/2018 | 07/02/2019 | 12/03/2019 | 12/24/2019 | 07/02/2020 | 12/24/2020 | 07/02/2021 | 12/23/2021 | 07/05/2022 | 12/02/2022 | 12/23/2022 | 07/03/2023 | 12/22/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/12/2016 | 12/08/2016 | 01/04/2017 | 07/12/2017 | 01/04/2018 | 07/10/2018 | 12/10/2018 | 01/04/2019 | 07/09/2019 | 12/09/2019 | 12/31/2019 | 07/09/2020 | 12/31/2020 | 07/09/2021 | 12/30/2021 | 07/11/2022 | 12/08/2022 | 12/30/2022 | 07/10/2023 | 12/29/2023 | |||
Record Date | 07/08/2016 | 07/08/2016 | 12/06/2016 | 12/06/2016 | 12/30/2016 | 12/30/2016 | 07/10/2017 | 12/29/2017 | 07/05/2018 | 12/05/2018 | 12/31/2018 | 07/03/2019 | 12/04/2019 | 12/26/2019 | 07/06/2020 | 12/28/2020 | 07/06/2021 | 12/27/2021 | 07/06/2022 | 12/05/2022 | 12/27/2022 | 07/05/2023 | 12/26/2023 |
Declared Date | 07/05/2016 | 07/05/2016 | 12/01/2016 | 12/01/2016 | 12/27/2016 | 12/27/2016 | 07/05/2017 | 12/27/2017 | 12/30/2017 | 12/03/2018 | 12/27/2018 | 12/28/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/18/2020 | 12/22/2021 | 12/14/2021 | 12/14/2021 | 12/14/2021 | 12/05/2022 | 12/05/2022 |
Amount | 0.492068 | 0.492068 | 0.080575 | 0.080575 | 0.255785 | 0.255785 | 0.445998 | 0.310073 | 0.580413 | 0.144045 | 0.291006 | 0.616316 | 0.668938 | 0.352618 | 0.376805 | 0.263063 | 0.480732 | 0.601206 | 0.78434 | 5.89044 | 0.113314 | 0.554284 | 0.39635 |
Flag | Cash | Cash | 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 | USD | USD |
Description | |||||||||||||||||||||||
Frequency | semi-annual | semi-annual | blank | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | blank | semi-annual | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |