EX Date | 06/16/2016 | 11/30/2016 | 06/07/2017 | 12/01/2017 | 06/01/2018 | 11/30/2018 | 05/31/2019 | 11/27/2019 | 06/05/2020 | 12/03/2020 | 06/11/2021 | 12/09/2021 | 06/03/2022 | 12/01/2022 | 06/01/2023 | 11/30/2023 | 06/03/2024 |
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Payment Date | 07/14/2016 | 12/28/2016 | 07/06/2017 | 12/22/2017 | 06/22/2018 | 12/21/2018 | 06/27/2019 | 12/19/2019 | 06/24/2020 | 12/24/2020 | 07/02/2021 | 12/30/2021 | 06/24/2022 | 12/22/2022 | 06/22/2023 | 12/21/2023 | 06/21/2024 |
Record Date | 06/20/2016 | 12/02/2016 | 06/09/2017 | 12/04/2017 | 06/04/2018 | 12/03/2018 | 06/03/2019 | 11/29/2019 | 06/08/2020 | 12/04/2020 | 06/14/2021 | 12/10/2021 | 06/06/2022 | 12/02/2022 | 06/02/2023 | 12/01/2023 | 06/03/2024 |
Declared Date | 11/14/2017 | 05/11/2018 | 05/23/2019 | 11/08/2019 | 05/28/2020 | 11/13/2020 | 11/29/2021 | 05/17/2022 | 11/15/2022 | 05/11/2023 | 11/07/2023 | 05/09/2024 | |||||
Amount | 0.452996 | 0.214438 | 0.45002 | 0.293447 | 0.471255 | 0.340212 | 0.450527 | 0.332176 | 0.226104 | 0.483823 | 0.596757 | 0.337744 | 0.427189 | 0.314162 | 0.428696 | 0.322759 | 0.456198 |
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 |