EX Date | 06/01/2016 | 11/22/2016 | 05/22/2017 | 11/22/2017 | 05/31/2018 | 11/21/2018 | 11/27/2019 | 06/03/2021 | 06/03/2022 | 06/01/2023 | 11/22/2023 | 06/07/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 08/10/2016 | 01/11/2017 | 06/02/2017 | 01/10/2018 | 08/15/2018 | 01/09/2019 | 01/15/2020 | 08/18/2021 | 08/17/2022 | 08/09/2023 | 01/11/2024 | 07/19/2024 |
Record Date | 06/03/2016 | 11/25/2016 | 05/19/2017 | 11/24/2017 | 06/01/2018 | 11/23/2018 | 11/29/2019 | 06/04/2021 | 06/06/2022 | 06/02/2023 | 11/24/2023 | 06/07/2024 |
Declared Date | 11/10/2016 | 11/09/2018 | 05/23/2022 | 05/23/2023 | 11/10/2023 | 05/24/2024 | ||||||
Amount | 2.0445 | 0.9427 | 5.4224 | 1.0169 | 2.0606 | 1.0616 | 1.0673 | 2.2812 | 2.0929 | 2.3458 | 1.1899 | 2.4939 |
Flag | 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 |
Description | ||||||||||||
Frequency | semi-annual | semi-annual | irregular | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |