EX Date | 04/01/2016 | 06/03/2016 | 09/09/2016 | 12/16/2016 | 03/20/2017 | 06/02/2017 | 08/28/2017 | 12/04/2017 | 02/27/2018 | 06/05/2018 | 08/20/2018 | 12/03/2018 | 02/27/2019 | 06/04/2019 | 09/09/2019 | 12/03/2019 | 03/03/2020 | 06/02/2020 | 09/01/2020 | 12/01/2020 | 03/02/2021 | 06/01/2021 | 08/17/2021 | 12/01/2021 | 02/22/2022 | 05/31/2022 | 08/30/2022 | 11/29/2022 | 02/28/2023 | 05/30/2023 | 08/29/2023 | 12/04/2023 | 06/06/2024 | 09/04/2024 |
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Payment Date | 04/18/2016 | 06/22/2016 | 09/27/2016 | 01/04/2017 | 04/04/2017 | 06/20/2017 | 09/13/2017 | 12/20/2017 | 03/14/2018 | 06/20/2018 | 09/04/2018 | 12/19/2018 | 03/13/2019 | 06/19/2019 | 09/24/2019 | 12/18/2019 | 03/18/2020 | 06/17/2020 | 09/16/2020 | 12/16/2020 | 03/16/2021 | 06/16/2021 | 09/01/2021 | 12/15/2021 | 03/08/2022 | 06/15/2022 | 09/14/2022 | 12/14/2022 | 03/15/2023 | 06/14/2023 | 09/13/2023 | 12/20/2023 | 06/20/2024 | 09/18/2024 |
Record Date | 04/05/2016 | 06/07/2016 | 09/13/2016 | 12/20/2016 | 03/22/2017 | 06/06/2017 | 08/29/2017 | 12/05/2017 | 02/28/2018 | 06/06/2018 | 08/21/2018 | 12/04/2018 | 02/28/2019 | 06/05/2019 | 09/10/2019 | 12/04/2019 | 03/04/2020 | 06/03/2020 | 09/02/2020 | 12/02/2020 | 03/03/2021 | 06/02/2021 | 08/18/2021 | 12/02/2021 | 02/23/2022 | 06/01/2022 | 08/31/2022 | 11/30/2022 | 03/01/2023 | 05/31/2023 | 08/30/2023 | 12/05/2023 | 06/06/2024 | 09/04/2024 |
Declared Date | 03/21/2017 | 05/10/2017 | 08/03/2017 | 11/08/2017 | 02/14/2018 | 05/10/2018 | 07/28/2021 | 08/09/2023 | 11/08/2023 | 05/09/2024 | 08/14/2024 | |||||||||||||||||||||||
Amount | 0.198816 | 0.10515 | 0.177127 | 0.181826 | 0.159016 | 0.92248 | 0.087735 | 0.15356 | 0.187812 | 0.143 | 0.157466 | 0.189618 | 0.173712 | 0.209496 | 0.201039 | 0.17405 | 0.062298 | 0.080132 | 0.094 | 0.075992 | 0.0265 | 0.169995 | 0.169582 | 0.263655 | 0.424264 | 0.795512 | 0.964399 | 0.835449 | 0.507284 | 0.420007 | 0.240704 | 0.196895 | 0.16965 | 0.04884 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | USD | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | USD |
Description | ||||||||||||||||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |