EX Date | 05/09/2016 | 08/31/2016 | 05/03/2017 | 08/30/2017 | 04/02/2018 | 08/30/2018 | 01/14/2019 | 03/28/2019 | 08/29/2019 | 04/02/2020 | 03/31/2022 | 09/01/2022 | 03/30/2023 | 08/31/2023 | 04/04/2024 | 08/30/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/23/2016 | 10/07/2016 | 05/22/2017 | 10/06/2017 | 05/11/2018 | 10/05/2018 | 01/29/2019 | 05/14/2019 | 10/03/2019 | 05/14/2020 | 05/17/2022 | 10/06/2022 | 05/16/2023 | 10/05/2023 | 05/14/2024 | 10/03/2024 |
Record Date | 05/06/2016 | 09/02/2016 | 05/05/2017 | 09/01/2017 | 04/03/2018 | 08/31/2018 | 01/11/2019 | 03/29/2019 | 08/30/2019 | 04/03/2020 | 04/01/2022 | 09/02/2022 | 03/31/2023 | 09/01/2023 | 04/05/2024 | 08/30/2024 |
Declared Date | 04/05/2016 | 08/08/2017 | 02/21/2018 | 03/22/2022 | 08/09/2022 | 03/08/2023 | 08/08/2023 | 03/15/2024 | 08/14/2024 | |||||||
Amount | 6.329 | 0.3 | 2.025 | 0.33 | 0.71 | 0.363 | 2.611 | 0.781 | 0.399 | 0.859 | 0.859 | 0.439 | 0.945 | 0.483 | 1.04 | 0.532 |
Flag | 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 |
Description | ||||||||||||||||
Frequency | irregular | semi-annual | irregular | semi-annual | semi-annual | semi-annual | blank | semi-annual | semi-annual | semi-annual | irregular | semi-annual | semi-annual | semi-annual | Semi-Annual | Semi-Annual |