EX Date | 05/26/2016 | 05/25/2017 | 05/29/2018 | 05/29/2019 | 05/27/2021 | 05/26/2022 | 05/26/2023 | 05/30/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 06/10/2016 | 06/07/2017 | 06/11/2018 | 06/10/2019 | 06/10/2021 | 06/10/2022 | 06/12/2023 | 06/10/2024 |
Record Date | 05/31/2016 | 05/30/2017 | 05/30/2018 | 05/30/2019 | 05/28/2021 | 05/27/2022 | 05/30/2023 | 05/30/2024 |
Declared Date | 05/20/2016 | 05/18/2017 | 05/20/2019 | 05/17/2022 | 05/18/2023 | 05/20/2024 | ||
Amount | 0.09401 | 0.093918 | 0.087952 | 0.088596 | 0.087559 | 0.088778 | 0.099454 | 0.099872 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | annual | annual | annual | annual | annual | annual | annual | Irregular |