EX Date | 04/26/2016 | 05/11/2017 | 05/30/2018 | 05/17/2019 | 12/10/2021 | 01/14/2022 | 05/20/2022 | 07/21/2022 | 03/02/2023 | 06/20/2023 | 09/18/2023 | 05/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/06/2016 | 05/23/2017 | 06/06/2018 | 05/24/2019 | 12/21/2021 | 01/26/2022 | 06/01/2022 | 08/01/2022 | 03/10/2023 | 09/27/2023 | 05/31/2024 | |
Record Date | 04/28/2016 | 05/15/2017 | 05/31/2018 | 05/20/2019 | 12/13/2021 | 01/18/2022 | 05/23/2022 | 07/22/2022 | 03/03/2023 | 06/21/2023 | 09/19/2023 | 05/22/2024 |
Declared Date | 05/21/2018 | 05/07/2019 | 12/02/2021 | 01/07/2022 | 05/11/2022 | 07/12/2022 | 02/21/2023 | 06/08/2023 | 09/07/2023 | 05/10/2024 | ||
Amount | 1.62187 | 1.71173 | 1.62141 | 1.69841 | 1.92103 | 4.3651 | 1.85355 | 0.50047 | 1.63955 | 2.1446 | 0.600899 | 2.605957 |
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 | annual | annual | annual | annual | annual | unspecified | annual | irregular | irregular | annual | irregular | Semi-Annual |