EX Date | 08/11/2016 | 02/13/2017 | 08/11/2017 | 02/13/2018 | 08/14/2018 | 02/14/2019 | 08/14/2019 | 02/13/2020 | 08/13/2020 | 02/11/2021 | 08/12/2021 | 02/14/2022 | 08/12/2022 | 02/15/2023 | 08/14/2023 | 02/14/2024 | 04/18/2024 | 04/19/2024 | 08/14/2024 | 08/15/2024 |
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Payment Date | 08/31/2016 | 02/28/2017 | 08/31/2017 | 02/28/2018 | 08/31/2018 | 02/28/2019 | 08/30/2019 | 02/28/2020 | 08/31/2020 | 02/26/2021 | 08/31/2021 | 02/28/2022 | 08/31/2022 | 02/28/2023 | 08/31/2023 | 02/29/2024 | 04/30/2024 | 04/30/2024 | 08/30/2024 | 08/30/2024 |
Record Date | 08/15/2016 | 02/15/2017 | 08/15/2017 | 02/14/2018 | 08/15/2018 | 02/15/2019 | 08/15/2019 | 02/15/2020 | 08/15/2020 | 02/15/2021 | 08/15/2021 | 02/15/2022 | 08/15/2022 | 02/16/2023 | 08/15/2023 | 02/15/2024 | 04/19/2024 | 04/19/2024 | 08/15/2024 | 08/15/2024 |
Declared Date | 02/03/2016 | 02/01/2017 | 02/01/2017 | 01/24/2018 | 01/24/2018 | 01/30/2019 | 01/30/2019 | 02/06/2020 | 02/06/2020 | 02/04/2021 | 02/04/2021 | 02/03/2022 | 02/03/2022 | 02/03/2023 | 02/03/2023 | 02/01/2024 | 04/03/2024 | 04/03/2024 | 02/01/2024 | 02/01/2024 |
Amount | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.43 | 0.43 | 0.46 | 0.46 | 0.58 | 1 | 1 | 0.58 | 0.58 |
Flag | Cash | Cash | Cash | 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 | 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 | Irregular | Irregular | semi-annual | Semi-Annual |