EX Date | 08/10/2016 | 02/22/2017 | 08/09/2017 | 03/01/2018 | 08/09/2018 | 03/07/2019 | 08/08/2019 | 03/06/2020 | 08/06/2020 | 03/04/2021 | 08/12/2021 | 03/10/2022 | 08/11/2022 | 03/09/2023 | 08/10/2023 | 03/07/2024 | 08/16/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/22/2016 | 04/06/2017 | 09/21/2017 | 04/12/2018 | 09/20/2018 | 04/18/2019 | 09/19/2019 | 04/16/2020 | 09/17/2020 | 04/15/2021 | 09/23/2021 | 04/21/2022 | 09/22/2022 | 04/20/2023 | 09/21/2023 | 04/18/2024 | 09/26/2024 |
Record Date | 08/12/2016 | 02/24/2017 | 08/11/2017 | 03/02/2018 | 08/10/2018 | 03/08/2019 | 08/09/2019 | 03/09/2020 | 08/07/2020 | 03/05/2021 | 08/13/2021 | 03/11/2022 | 08/12/2022 | 03/10/2023 | 08/11/2023 | 03/08/2024 | 08/16/2024 |
Declared Date | 02/28/2020 | 07/29/2020 | 01/07/2021 | 02/23/2022 | 07/27/2022 | 02/27/2023 | 07/26/2023 | 02/21/2024 | 07/31/2024 | ||||||||
Amount | 0.4459 | 1.25821 | 1.1099 | 1.8115 | 1.2679 | 1.8 | 0.61 | 2.31 | 1.55 | 0.93 | 3.76 | 0.62 | 2.67 | 2.25 | 1.77 | 2.58 | 1.77 |
Flag | 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 |
Description | |||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | blank | semi-annual | semi-annual | unspecified | semi-annual | unspecified | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |