EX Date | 04/06/2016 | 08/17/2016 | 04/05/2017 | 08/16/2017 | 04/05/2018 | 08/16/2018 | 04/04/2019 | 08/15/2019 | 03/26/2020 | 08/13/2020 | 03/25/2021 | 08/12/2021 | 03/24/2022 | 08/11/2022 | 03/23/2023 | 08/10/2023 | 03/21/2024 | 08/09/2024 |
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Payment Date | 05/11/2016 | 09/21/2016 | 05/17/2017 | 09/20/2017 | 05/16/2018 | 09/19/2018 | 05/15/2019 | 09/18/2019 | 05/12/2020 | 09/24/2020 | 05/12/2021 | 09/23/2021 | 05/11/2022 | 09/23/2022 | 05/10/2023 | 09/21/2023 | 05/08/2024 | 09/19/2024 |
Record Date | 04/08/2016 | 08/19/2016 | 04/07/2017 | 08/18/2017 | 04/06/2018 | 08/17/2018 | 04/05/2019 | 08/16/2019 | 03/27/2020 | 08/14/2020 | 03/26/2021 | 08/13/2021 | 03/25/2022 | 08/12/2022 | 03/24/2023 | 08/11/2023 | 03/22/2024 | 08/09/2024 |
Declared Date | 03/03/2016 | 08/01/2016 | 02/27/2017 | 08/08/2017 | 03/09/2018 | 03/04/2019 | 07/31/2019 | 02/28/2020 | 07/29/2020 | 03/11/2021 | 07/30/2021 | 03/02/2022 | 08/02/2022 | 03/13/2023 | 07/31/2023 | 03/01/2024 | 07/29/2024 | |
Amount | 0.49113 | 0.23625 | 0.437002 | 0.0677 | 0.1623 | 0.071901 | 0.169013 | 0.07449 | 0.166401 | 0.07707 | 0.188109 | 0.086083 | 0.174546 | 0.075286 | 0.187814 | 0.086471 | 0.198683 | 0.094971 |
Flag | 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 |
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 | Semi-Annual |