EX Date | 12/05/2016 | 12/05/2017 | 12/26/2017 | 12/04/2018 | 12/24/2018 | 12/23/2019 | 12/21/2020 | 10/25/2022 | 11/23/2022 | 12/23/2022 | 01/25/2023 | 02/22/2023 | 04/24/2023 | 05/24/2023 | 06/26/2023 | 07/25/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/22/2023 | 01/25/2024 | 02/23/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/09/2016 | 12/08/2017 | 12/29/2017 | 12/07/2018 | 12/28/2018 | 12/27/2019 | 12/24/2020 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 |
Record Date | 12/07/2016 | 12/06/2017 | 12/27/2017 | 12/05/2018 | 12/26/2018 | 12/24/2019 | 12/22/2020 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 |
Declared Date | 12/02/2016 | 12/04/2017 | 12/22/2017 | 12/21/2018 | 12/23/2019 | 12/18/2020 | 10/24/2022 | 11/22/2022 | 01/07/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/27/2023 | 12/27/2023 | |
Amount | 0.24103 | 0.3874 | 0.0563 | 1.39599 | 0.2482 | 0.41828 | 0.40859 | 0.335 | 0.315 | 0.33252 | 0.315 | 0.31 | 0.265 | 0.135 | 0.22 | 0.285 | 0.505 | 0.105 | 0.245 | 0.15 | 0.3 | 0.32 | 0.325 |
Flag | Cash | Cash | Cash | 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 | USD | USD | USD |
Description | |||||||||||||||||||||||
Frequency | blank | blank | annual | blank | annual | annual | annual | blank | monthly | annual | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |