EX Date | 05/16/2016 | 06/13/2017 | 12/12/2017 | 06/13/2018 | 12/18/2018 | 06/18/2019 | 12/17/2019 | 06/17/2020 | 12/11/2020 | 06/01/2021 | 12/13/2022 | 06/13/2023 | 12/12/2023 | 06/18/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 05/31/2016 | 06/29/2017 | 12/27/2017 | 06/28/2018 | 01/04/2019 | 07/03/2019 | 01/06/2020 | 07/17/2020 | 01/13/2021 | 06/30/2021 | 01/03/2023 | 07/05/2023 | 01/03/2024 | 07/11/2024 |
Record Date | 05/18/2016 | 06/15/2017 | 12/13/2017 | 06/14/2018 | 12/19/2018 | 06/19/2019 | 12/18/2019 | 06/18/2020 | 12/14/2020 | 06/02/2021 | 12/14/2022 | 06/14/2023 | 12/13/2023 | 06/18/2024 |
Declared Date | 04/15/2016 | 05/05/2017 | 11/28/2017 | 05/02/2018 | 12/04/2018 | 05/23/2019 | 12/05/2019 | 11/18/2020 | 11/14/2022 | 04/12/2023 | 11/03/2023 | 05/29/2024 | ||
Amount | 0.447169 | 0.223124 | 0.235449 | 0.231819 | 0.228094 | 0.225546 | 0.222248 | 0.217742 | 0.238309 | 0.235501 | 0.160252 | 0.16392 | 0.164688 | 0.16275 |
Flag | 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 |
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 |