EX Date | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.562814 | 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 |
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 |