EX Date | 04/27/2016 | 08/03/2016 | 04/26/2017 | 08/02/2017 | 04/26/2018 | 08/02/2018 | 05/02/2019 | 08/01/2019 | 04/24/2020 | 07/31/2020 | 04/29/2021 | 08/05/2021 | 04/28/2022 | 08/04/2022 | 04/27/2023 | 08/03/2023 | 05/02/2024 | 08/02/2024 |
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Payment Date | 05/25/2016 | 08/31/2016 | 05/25/2017 | 08/30/2017 | 05/25/2018 | 08/29/2018 | 06/07/2019 | 09/05/2019 | 06/02/2020 | 09/08/2020 | 06/08/2021 | 09/13/2021 | 06/10/2022 | 09/13/2022 | 06/12/2023 | 09/12/2023 | 06/18/2024 | 09/10/2024 |
Record Date | 04/29/2016 | 08/05/2016 | 04/28/2017 | 08/04/2017 | 04/27/2018 | 08/03/2018 | 05/03/2019 | 08/02/2019 | 04/27/2020 | 08/03/2020 | 04/30/2021 | 08/06/2021 | 04/29/2022 | 08/05/2022 | 04/28/2023 | 08/04/2023 | 05/03/2024 | 08/02/2024 |
Declared Date | 02/25/2016 | 06/10/2016 | 03/01/2017 | 08/01/2017 | 02/20/2018 | 07/26/2018 | 02/21/2019 | 07/25/2019 | 02/13/2020 | 07/23/2020 | 02/11/2022 | 07/25/2022 | 02/16/2023 | 07/25/2023 | 02/15/2024 | 07/23/2024 | ||
Amount | 0.323483 | 0.134521 | 0.333868 | 0.150848 | 0.371595 | 0.159141 | 0.37612 | 0.163988 | 0.395086 | 0.180812 | 0.470672 | 0.196582 | 0.444282 | 0.180188 | 0.483332 | 0.211761 | 0.526345 | 0.234452 |
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 |