EX Date | 12/02/2016 | 04/24/2017 | 12/22/2017 | 03/07/2018 | 08/03/2018 | 12/27/2019 | 09/22/2020 | 03/05/2021 | 06/24/2021 | 09/23/2021 | 03/09/2022 | 08/12/2022 | 12/13/2022 | 03/14/2023 | 08/14/2023 | 11/22/2023 | 03/12/2024 | 08/05/2024 |
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Payment Date | 12/23/2016 | 05/05/2017 | 03/22/2018 | 03/22/2018 | 09/27/2018 | 08/14/2020 | 10/07/2020 | 03/22/2021 | 07/08/2021 | 10/08/2021 | 03/23/2022 | 09/09/2022 | 03/29/2023 | 03/29/2023 | 09/11/2023 | 12/08/2023 | 03/26/2024 | 09/11/2024 |
Record Date | 12/06/2016 | 04/26/2017 | 12/26/2017 | 03/08/2018 | 08/06/2018 | 12/30/2019 | 09/23/2020 | 03/08/2021 | 06/25/2021 | 09/24/2021 | 03/10/2022 | 08/15/2022 | 12/14/2022 | 03/15/2023 | 08/15/2023 | 11/24/2023 | 03/13/2024 | 08/05/2024 |
Declared Date | 11/28/2016 | 02/23/2017 | 02/28/2018 | 07/26/2018 | 12/20/2019 | 09/11/2020 | 02/26/2021 | 06/18/2021 | 09/30/2021 | 03/08/2022 | 07/29/2022 | 12/02/2022 | 02/16/2023 | 07/28/2023 | 10/27/2023 | 02/23/2024 | 07/26/2024 | |
Amount | 0.048917 | 0.283132 | 0.129235 | 0.150348 | 0.316289 | 0.260784 | 0.267446 | 0.150488 | 0.437566 | 1.50646 | 0.724902 | 0.29588 | 0.055444 | 0.347012 | 0.388842 | 0.318199 | 0.551895 | 0.36983 |
Flag | Cash | Cash | 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 | USD | USD |
Description | ||||||||||||||||||
Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | irregular | irregular | irregular | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | irregular | irregular | Irregular |