EX Date | 03-12-2025 | 03-16-2017 | 08-22-2017 | 04-11-2018 | 08-24-2018 | 04-02-2019 | 08-23-2019 | 03-17-2020 | 08-18-2020 | 03-16-2021 | 08-17-2021 | 03-15-2022 | 08-16-2022 | 04-06-2023 | 08-15-2023 | 03-19-2024 | 08-26-2024 |
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Payment Date | 04-17-2017 | 09-18-2017 | 05-14-2018 | 09-21-2018 | 05-03-2019 | 09-18-2019 | 04-16-2020 | 09-15-2020 | 04-20-2021 | 09-20-2021 | 04-19-2022 | 09-20-2022 | 05-11-2023 | 09-22-2023 | 04-19-2024 | 09-25-2024 | |
Record Date | 03-20-2017 | 08-24-2017 | 04-12-2018 | 08-27-2018 | 04-03-2019 | 08-26-2019 | 03-18-2020 | 08-19-2020 | 03-17-2021 | 08-18-2021 | 03-16-2022 | 08-17-2022 | 04-10-2023 | 08-16-2023 | 03-20-2024 | 08-26-2024 | |
Declared Date | 08-14-2017 | 08-09-2019 | 03-06-2020 | 08-06-2020 | 03-04-2021 | 08-05-2021 | 03-04-2022 | 08-04-2022 | 03-23-2023 | 08-04-2023 | 03-07-2024 | 08-13-2024 | |||||
Amount | 0.812 | 0.562814 | 0.940438 | 0.539187 | 0.665557 | 0.687547 | 0.693508 | 0.768453 | 0.780621 | 0.821876 | 0.836734 | 0.813685 | 1.34856 | 1.06073 | 0.862807 | 0.809226 | 0.872098 |
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 | 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 |