EX Date | 06/07/2016 | 10/19/2016 | 05/31/2017 | 10/31/2017 | 06/14/2018 | 10/25/2018 | 01/24/2019 | 06/13/2019 | 10/22/2019 | 05/29/2020 | 10/23/2020 | 05/28/2021 | 10/26/2021 | 05/31/2022 | 10/27/2022 | 06/01/2023 | 10/24/2023 | 05/31/2024 |
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Payment Date | 10/28/2016 | 06/29/2017 | 11/08/2017 | 06/28/2018 | 11/01/2018 | 01/30/2019 | 11/01/2019 | 07/07/2020 | 11/16/2020 | 06/29/2021 | 11/12/2021 | 06/30/2022 | 11/14/2022 | 07/05/2023 | 11/08/2023 | |||
Record Date | 06/09/2016 | 10/21/2016 | 06/02/2017 | 11/01/2017 | 06/15/2018 | 10/26/2018 | 01/25/2019 | 06/14/2019 | 10/23/2019 | 06/01/2020 | 10/26/2020 | 06/01/2021 | 10/27/2021 | 06/01/2022 | 10/28/2022 | 06/02/2023 | 10/25/2023 | 05/31/2024 |
Declared Date | 10/17/2018 | 01/14/2019 | 04/24/2019 | 10/11/2019 | 05/26/2020 | 06/28/2022 | 10/14/2022 | 04/14/2023 | 10/13/2023 | 05/02/2024 | ||||||||
Amount | 0.212913 | 0.165269 | 0.228467 | 0.200533 | 0.146354 | 0.094928 | 0.056131 | 0.150279 | 0.112459 | 0.126527 | 0.160933 | 0.201691 | 0.201175 | 0.202664 | 0.201261 | 0.213172 | 0.215957 | 0.335486 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | blank | semi-annual | blank | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Annual |