EX Date | 05/27/2016 | 11/29/2016 | 05/30/2017 | 11/30/2017 | 05/31/2018 | 11/30/2018 | 05/31/2019 | 11/29/2019 | 05/29/2020 | 11/30/2020 | 05/28/2021 | 11/30/2021 | 05/31/2022 | 11/30/2022 | 05/31/2023 | 11/30/2023 | 06/03/2024 |
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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 | 06/15/2020 | 12/15/2020 | 06/15/2021 | 12/15/2021 | 06/15/2022 | 12/15/2022 | 06/15/2023 | 12/15/2023 | 06/14/2024 |
Record Date | 06/01/2016 | 12/01/2016 | 06/01/2017 | 12/01/2017 | 06/01/2018 | 12/03/2018 | 06/03/2019 | 12/02/2019 | 06/01/2020 | 12/01/2020 | 06/01/2021 | 12/01/2021 | 06/01/2022 | 12/01/2022 | 06/01/2023 | 12/01/2023 | 06/03/2024 |
Declared Date | 05/03/2016 | 11/02/2016 | 05/02/2017 | 11/01/2017 | 05/04/2018 | 11/09/2018 | 05/10/2019 | 11/07/2019 | 05/08/2020 | 11/06/2020 | 05/07/2021 | 11/12/2021 | 05/06/2022 | 11/11/2022 | 05/05/2023 | 11/10/2023 | 05/03/2024 |
Amount | 0.86 | 0.86 | 0.93 | 0.93 | 1.01 | 1.01 | 1.09 | 1.09 | 1.09 | 1.17 | 1.26 | 1.26 | 1.36 | 1.36 | 1.47 | 1.47 | 1.54 |
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 | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |