EX Date | 04/06/2016 | 09/28/2016 | 03/15/2017 | 09/07/2017 | 03/15/2018 | 09/06/2018 | 03/14/2019 | 09/08/2022 | 03/09/2023 | 09/14/2023 | 03/14/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/21/2016 | 10/13/2016 | 03/30/2017 | 09/21/2017 | 03/29/2018 | 09/20/2018 | 03/28/2019 | 09/23/2022 | 03/24/2023 | 09/29/2023 | 03/29/2024 |
Record Date | 04/08/2016 | 09/30/2016 | 03/17/2017 | 09/08/2017 | 03/16/2018 | 09/07/2018 | 03/15/2019 | 09/09/2022 | 03/10/2023 | 09/15/2023 | 03/15/2024 |
Declared Date | 03/09/2016 | 09/14/2016 | 02/27/2017 | 08/21/2017 | 02/26/2018 | 08/20/2018 | 02/25/2019 | 08/30/2022 | 02/21/2023 | 08/23/2023 | 02/26/2024 |
Amount | 0.386333 | 0.664427 | 0.378611 | 0.601638 | 0.41364 | 0.518501 | 0.407889 | 0.857828 | 0.384152 | 0.52479 | 0.103656 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | 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 | annual | semi-annual | semi-annual | semi-annual |