EX Date | 08/22/2016 | 11/15/2016 | 08/10/2017 | 11/03/2017 | 08/17/2018 | 11/21/2018 | 08/30/2019 | 11/21/2019 | 09/24/2021 | 05/12/2022 | 11/16/2022 | 05/16/2023 | 07/11/2023 | 10/10/2023 | 12/13/2023 | 07/22/2024 |
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Payment Date | 09/06/2016 | 11/28/2016 | 08/25/2017 | 11/17/2017 | 08/31/2018 | 11/30/2018 | 09/09/2019 | 12/02/2019 | 10/08/2021 | 05/26/2022 | 11/28/2022 | 05/30/2023 | 07/24/2023 | 10/23/2023 | 12/26/2023 | 08/02/2024 |
Record Date | 08/24/2016 | 11/17/2016 | 08/14/2017 | 11/06/2017 | 08/20/2018 | 11/23/2018 | 09/03/2019 | 11/22/2019 | 09/27/2021 | 05/13/2022 | 11/17/2022 | 05/17/2023 | 07/12/2023 | 10/11/2023 | 12/14/2023 | 07/22/2024 |
Declared Date | 08/11/2016 | 11/21/2016 | 08/03/2017 | 10/27/2017 | 08/10/2018 | 11/13/2018 | 08/21/2019 | 09/17/2021 | 05/02/2022 | 11/07/2022 | 05/05/2023 | 06/30/2023 | 09/29/2023 | 12/04/2023 | 07/09/2024 | |
Amount | 1.22897 | 0.871941 | 1.60744 | 1.49415 | 2.01805 | 1.8779 | 2.12526 | 2.1616 | 3.81879 | 3.59637 | 3.69017 | 2.09647 | 2.19069 | 2.06417 | 2.14463 | 3.865677 |
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 | irregular | quarterly | quarterly | quarterly | unspecified | irregular | unspecified | irregular | irregular | irregular | irregular | irregular | irregular | irregular | irregular | Irregular |