EX Date | 07/06/2016 | 12/02/2016 | 12/28/2016 | 07/06/2017 | 12/28/2017 | 07/03/2018 | 12/28/2018 | 07/02/2019 | 12/24/2019 | 07/02/2020 | 12/24/2020 | 07/02/2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/12/2016 | 12/08/2016 | 01/04/2017 | 07/12/2017 | 01/04/2018 | 07/10/2018 | 01/04/2019 | 07/09/2019 | 12/31/2019 | 07/09/2020 | 12/31/2020 | 07/09/2021 |
Record Date | 07/08/2016 | 12/06/2016 | 12/30/2016 | 07/10/2017 | 12/29/2017 | 07/05/2018 | 12/31/2018 | 07/03/2019 | 12/26/2019 | 07/06/2020 | 12/28/2020 | 07/06/2021 |
Declared Date | 07/05/2016 | 12/01/2016 | 12/27/2016 | 07/05/2017 | 12/27/2017 | 12/30/2017 | 01/22/2018 | 12/28/2018 | 12/28/2018 | 12/13/2019 | 12/13/2019 | 12/18/2020 |
Amount | 0.533971 | 1.02632 | 0.05714 | 0.269428 | 0.20207 | 0.33199 | 0.07699 | 0.376661 | 0.220615 | 0.052424 | 0.13324 | 0.200848 |
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 | blank | semi-annual | semi-annual | semi-annual | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |