EX Date | 09/28/2016 | 03/29/2017 | 09/28/2017 | 03/28/2018 | 09/27/2018 | 03/28/2019 | 09/27/2019 | 03/30/2020 | 09/29/2020 | 03/30/2021 | 09/29/2021 | 03/30/2022 | 09/29/2022 | 03/30/2023 | 09/28/2023 | 03/27/2024 |
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Payment Date | 12/12/2016 | 06/12/2017 | 12/11/2017 | 06/11/2018 | 12/13/2018 | 06/13/2019 | 12/12/2019 | 06/18/2020 | 12/28/2020 | 06/11/2021 | 12/13/2021 | 06/13/2022 | 12/12/2022 | 06/12/2023 | 12/11/2023 | 06/13/2024 |
Record Date | 09/30/2016 | 03/31/2017 | 09/29/2017 | 03/29/2018 | 09/28/2018 | 03/29/2019 | 09/30/2019 | 03/31/2020 | 09/30/2020 | 03/31/2021 | 09/30/2021 | 03/31/2022 | 09/30/2022 | 03/31/2023 | 09/29/2023 | 03/28/2024 |
Declared Date | 09/13/2016 | 09/11/2017 | 09/07/2018 | 03/15/2019 | 12/03/2019 | 03/16/2022 | 09/13/2022 | 03/15/2023 | 09/06/2023 | 03/13/2024 | ||||||
Amount | 0.078483 | 0.098778 | 0.079892 | 0.10036 | 0.026366 | 0.027681 | 0.137039 | 0.045853 | 0.191348 | 0.1368 | 0.070559 | 0.108136 | 0.036617 | 0.086183 | 0.054309 | 0.095466 |
Flag | 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 |
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 |