EX Date | 09/14/2016 | 03/15/2017 | 10/12/2017 | 04/15/2021 | 10/14/2021 | 04/07/2022 | 10/13/2022 | 10/12/2023 | 04/11/2024 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/26/2016 | 03/27/2017 | 10/23/2017 | 04/26/2021 | 10/25/2021 | 04/18/2022 | 10/24/2022 | 10/23/2023 | 04/22/2024 |
Record Date | 09/16/2016 | 03/17/2017 | 10/13/2017 | 04/16/2021 | 10/15/2021 | 04/08/2022 | 10/14/2022 | 10/13/2023 | 04/12/2024 |
Declared Date | 08/17/2016 | 02/23/2017 | 09/01/2017 | 08/31/2021 | 04/13/2022 | 09/08/2022 | 08/31/2023 | 03/07/2024 | |
Amount | 0.037177 | 0.039519 | 0.026347 | 0.076997 | 0.018384 | 0.027384 | 0.012177 | 0.039857 | 0.077863 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | annual | semi-annual |