EX Date | 05/11/2016 | 11/10/2016 | 05/11/2017 | 11/15/2017 | 05/17/2018 | 11/15/2018 | 05/16/2019 | 11/14/2019 |
---|---|---|---|---|---|---|---|---|
Payment Date | 06/15/2016 | 12/15/2016 | 06/15/2017 | 12/15/2017 | 06/15/2018 | 12/14/2018 | 06/14/2019 | 12/13/2019 |
Record Date | 05/13/2016 | 11/15/2016 | 05/15/2017 | 11/16/2017 | 05/18/2018 | 11/16/2018 | 05/17/2019 | 11/15/2019 |
Declared Date | 04/27/2016 | 11/02/2016 | 05/05/2017 | 11/06/2017 | 05/08/2018 | 11/06/2018 | 05/07/2019 | 11/05/2019 |
Amount | 0.31 | 0.33 | 0.35 | 0.37 | 0.41 | 0.41 | 0.43 | 0.43 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | 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 |