EX Date | 07/06/2016 | 12/28/2016 | 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 | 10/10/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/12/2016 | 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 | 10/16/2023 |
Record Date | 07/08/2016 | 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 | 10/11/2023 |
Declared Date | 07/05/2016 | 12/27/2016 | 07/05/2017 | 12/27/2017 | 12/30/2017 | 12/03/2018 | 01/22/2018 | 12/28/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/18/2020 | 12/18/2020 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/05/2022 | 10/09/2023 |
Amount | 0.189569 | 0.26796 | 0.187198 | 0.298404 | 0.275094 | 0.245295 | 0.405831 | 0.232064 | 0.371966 | 0.286851 | 1.08555 | 0.340884 | 0.17813 | 0.823375 | 0.245476 | 1.74445 | 0.450148 | 0.350119 | 0.072265 |
Flag | 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 |
Description | |||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | blank | semi-annual | semi-annual | unspecified | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |