EX Date | 09/28/2016 | 03/29/2017 | 09/28/2017 | 03/28/2018 | 09/27/2018 | 03/28/2019 | 09/27/2019 | 03/27/2020 | 03/29/2021 | 09/28/2021 | 03/29/2022 | 09/29/2022 | 03/30/2023 | 09/28/2023 | 03/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/09/2016 | 06/13/2017 | 12/11/2017 | 06/12/2018 | 12/11/2018 | 06/10/2019 | 12/10/2019 | 06/25/2020 | 06/14/2021 | 12/16/2021 | 06/10/2022 | 12/13/2022 | 06/12/2023 | 12/14/2023 | 06/11/2024 |
Record Date | 09/30/2016 | 03/31/2017 | 09/29/2017 | 03/29/2018 | 09/28/2018 | 03/29/2019 | 09/30/2019 | 03/30/2020 | 03/30/2021 | 09/29/2021 | 03/30/2022 | 09/30/2022 | 03/31/2023 | 09/29/2023 | 03/28/2024 |
Declared Date | 09/08/2016 | 06/05/2018 | 12/09/2021 | 03/10/2022 | 09/15/2022 | 03/09/2023 | 09/15/2023 | 03/14/2024 | |||||||
Amount | 1.01046 | 1.3344 | 1.19406 | 1.77531 | 1.32626 | 2.1204 | 1.60875 | 1.91553 | 1.96311 | 1.71383 | 1.78135 | 1.56433 | 1.53031 | 1.4781 | 1.799767 |
Flag | 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 |
Description | |||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |