EX Date | 06/10/2016 | 12/22/2016 | 06/05/2017 | 12/26/2017 | 06/13/2018 | 12/26/2018 | 06/11/2019 | 12/26/2019 | 06/12/2020 | 12/18/2020 | 06/11/2021 | 12/20/2021 | 06/10/2022 | 12/16/2022 | 06/09/2023 | 12/27/2023 | 06/10/2024 |
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Payment Date | 06/22/2016 | 01/06/2017 | 06/16/2017 | 01/08/2018 | 06/22/2018 | 01/08/2019 | 06/20/2019 | 01/08/2020 | 06/23/2020 | 01/07/2021 | 06/22/2021 | 01/07/2022 | 06/22/2022 | 01/05/2023 | 06/21/2023 | 01/09/2024 | 06/18/2024 |
Record Date | 06/14/2016 | 12/27/2016 | 06/07/2017 | 12/27/2017 | 06/14/2018 | 12/27/2018 | 06/12/2019 | 12/27/2019 | 06/15/2020 | 12/21/2020 | 06/14/2021 | 12/21/2021 | 06/13/2022 | 12/19/2022 | 06/12/2023 | 12/28/2023 | 06/10/2024 |
Declared Date | 05/25/2016 | 12/13/2016 | 05/24/2017 | 12/12/2017 | 05/30/2018 | 12/11/2018 | 05/29/2019 | 12/09/2019 | 06/03/2020 | 12/08/2020 | 06/02/2021 | 12/10/2021 | 06/01/2022 | 12/05/2022 | 05/31/2023 | 12/15/2023 | 05/29/2024 |
Amount | 0.26 | 0.28 | 0.28 | 0.3 | 0.3 | 0.33 | 0.33 | 0.35 | 0.35 | 0.37 | 0.37 | 0.4 | 0.4 | 0.43 | 0.43 | 0.46 | 0.46 |
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 | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |