EX Date | 08/18/2016 | 03/02/2017 | 08/17/2017 | 03/02/2018 | 08/10/2018 | 03/01/2019 | 08/23/2019 | 02/28/2020 | 03/05/2021 | 08/20/2021 | 03/04/2022 | 05/24/2022 | 02/24/2023 | 08/18/2023 | 03/08/2024 | 08/19/2024 |
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Payment Date | 09/06/2016 | 03/20/2017 | 09/05/2017 | 03/22/2018 | 08/30/2018 | 03/25/2019 | 09/10/2019 | 03/16/2020 | 03/22/2021 | 09/07/2021 | 03/21/2022 | 08/22/2022 | 03/13/2023 | 09/05/2023 | 03/25/2024 | 09/03/2024 |
Record Date | 08/22/2016 | 03/06/2017 | 08/21/2017 | 03/05/2018 | 08/13/2018 | 03/04/2019 | 08/26/2019 | 03/02/2020 | 03/08/2021 | 08/23/2021 | 03/07/2022 | 05/25/2022 | 02/27/2023 | 08/21/2023 | 03/11/2024 | 08/19/2024 |
Declared Date | 08/11/2016 | 02/23/2017 | 08/10/2017 | 02/23/2018 | 08/02/2018 | 02/25/2019 | 08/15/2019 | 02/21/2020 | 02/25/2021 | 08/12/2021 | 02/24/2022 | 05/13/2022 | 02/16/2023 | 08/10/2023 | 02/29/2024 | 08/09/2024 |
Amount | 0.249112 | 0.2743 | 0.269149 | 0.2756 | 0.141178 | 0.182719 | 0.04817 | 0.051592 | 0.078803 | 0.038046 | 0.033699 | 0.081049 | 0.019182 | 0.051147 | 0.079932 | 0.044618 |
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 | annual | semi-annual | semi-annual | annual | annual | semi-annual | Semi-Annual | Semi-Annual |