EX Date | 05/12/2016 | 11/10/2016 | 05/18/2017 | 11/15/2017 | 05/18/2018 | 11/16/2018 | 05/20/2019 | 11/18/2019 | 05/15/2020 | 11/16/2020 | 05/14/2021 | 11/15/2021 | 05/16/2022 | 11/18/2022 | 05/19/2023 | 11/17/2023 | 05/17/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/25/2016 | 11/24/2016 | 05/31/2017 | 11/27/2017 | 05/31/2018 | 11/29/2018 | 05/30/2019 | 11/27/2019 | 05/26/2020 | 11/25/2020 | 05/26/2021 | 11/24/2021 | 05/26/2022 | 11/28/2022 | 05/31/2023 | 11/27/2023 | 05/31/2024 |
Record Date | 05/16/2016 | 11/15/2016 | 05/22/2017 | 11/16/2017 | 05/21/2018 | 11/19/2018 | 05/21/2019 | 11/19/2019 | 05/18/2020 | 11/17/2020 | 05/17/2021 | 11/16/2021 | 05/17/2022 | 11/21/2022 | 05/22/2023 | 11/20/2023 | 05/20/2024 |
Declared Date | 05/02/2016 | 11/01/2016 | 05/06/2017 | 11/03/2017 | 05/06/2018 | 11/02/2018 | 05/06/2019 | 11/01/2019 | 04/28/2020 | 11/03/2020 | 05/04/2021 | 11/02/2021 | 05/03/2022 | 11/08/2022 | 05/03/2023 | 11/06/2023 | 05/09/2024 |
Amount | 0.33 | 0.34 | 0.38 | 0.39 | 0.44 | 0.45 | 0.5 | 0.52 | 0.52 | 0.52 | 0.57 | 0.59 | 0.63 | 0.65 | 0.69 | 0.72 | 0.76 |
Flag | 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 |
Description | |||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | quarterly | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |