EX Date | 04/28/2016 | 10/27/2016 | 04/28/2017 | 11/03/2017 | 05/01/2018 | 10/30/2018 | 05/03/2019 | 10/30/2019 | 05/01/2020 | 10/29/2020 | 04/30/2021 | 10/29/2021 | 04/29/2022 | 10/31/2022 | 05/01/2023 | 10/31/2023 | 04/12/2024 | 07/15/2024 |
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Payment Date | 05/13/2016 | 11/14/2016 | 05/15/2017 | 11/13/2017 | 05/14/2018 | 11/13/2018 | 05/15/2019 | 11/12/2019 | 05/15/2020 | 11/13/2020 | 05/14/2021 | 11/15/2021 | 05/13/2022 | 11/14/2022 | 11/13/2023 | 04/26/2024 | 07/26/2024 | |
Record Date | 05/02/2016 | 10/31/2016 | 05/02/2017 | 11/06/2017 | 05/02/2018 | 10/31/2018 | 05/06/2019 | 10/31/2019 | 05/04/2020 | 10/30/2020 | 05/03/2021 | 11/01/2021 | 05/02/2022 | 11/01/2022 | 05/02/2023 | 11/01/2023 | 04/15/2024 | 07/15/2024 |
Declared Date | 04/14/2016 | 10/21/2016 | 04/20/2017 | 10/25/2017 | 05/07/2018 | 10/19/2018 | 10/03/2019 | 04/21/2020 | 04/19/2021 | 10/19/2021 | 04/19/2022 | 10/21/2022 | 04/18/2023 | 10/18/2023 | 04/03/2024 | 07/02/2024 | ||
Amount | 0.938297 | 0.866457 | 0.880503 | 0.871571 | 0.873153 | 0.829892 | 0.928203 | 0.92351 | 0.99951 | 1.16928 | 1.27286 | 1.22268 | 1.33846 | 1.38495 | 1.62707 | 1.64692 | 0.894307 | 0.832548 |
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 | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | annual | irregular | Annual | Annual |