EX Date | 09/28/2016 | 03/29/2017 | 09/28/2017 | 03/28/2018 | 09/27/2018 | 03/28/2019 | 09/27/2019 | 03/30/2020 | 09/29/2020 | 03/30/2021 | 09/29/2021 | 03/30/2022 | 09/29/2022 | 03/30/2023 | 09/28/2023 | 03/27/2024 |
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Payment Date | 12/09/2016 | 06/05/2017 | 12/07/2017 | 06/04/2018 | 12/07/2018 | 06/04/2019 | 12/09/2019 | 06/08/2020 | 12/07/2020 | 06/07/2021 | 12/06/2021 | 06/06/2022 | 12/07/2022 | 06/06/2023 | 12/04/2023 | 06/03/2024 |
Record Date | 09/30/2016 | 03/31/2017 | 09/29/2017 | 03/29/2018 | 09/28/2018 | 03/29/2019 | 09/30/2019 | 03/31/2020 | 09/30/2020 | 03/31/2021 | 09/30/2021 | 03/31/2022 | 09/30/2022 | 03/31/2023 | 09/29/2023 | 03/28/2024 |
Declared Date | 09/14/2017 | 09/11/2018 | 11/26/2021 | 03/08/2022 | 09/13/2022 | 03/06/2023 | 09/06/2023 | 03/15/2024 | ||||||||
Amount | 1.77152 | 1.9665 | 1.79746 | 2.18881 | 1.75848 | 2.18782 | 1.82993 | 2.22511 | 2.01499 | 2.44987 | 2.0979 | 2.20275 | 1.76207 | 2.49588 | 2.00255 | 2.86052 |
Flag | 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 |
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 |