EX Date | 12/28/2016 | 12/28/2017 | 12/28/2018 | 12/30/2019 | 12/30/2020 | 12/30/2021 | 12/29/2022 | 12/28/2023 | 03/27/2024 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/28/2017 | 04/27/2018 | 05/03/2019 | 04/29/2020 | 05/05/2021 | 05/04/2022 | 05/04/2023 | 05/03/2024 | 05/20/2024 |
Record Date | 12/30/2016 | 12/29/2017 | 12/31/2018 | 12/31/2019 | 12/31/2020 | 12/31/2021 | 12/30/2022 | 12/29/2023 | 03/28/2024 |
Declared Date | 12/13/2016 | 12/12/2017 | 04/27/2022 | 12/13/2022 | 12/12/2023 | 03/15/2024 | |||
Amount | 0.350935 | 0.467332 | 0.47442 | 0.444444 | 0.606365 | 0.754702 | 0.729237 | 0.710809 | 0.182104 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | annual | annual | annual | annual | annual | annual | annual | Annual | Irregular |