EX Date | 06/08/2016 | 11/22/2016 | 06/07/2017 | 11/22/2017 | 06/07/2018 | 11/21/2018 | 06/06/2019 | 11/27/2019 | 06/11/2020 | 12/17/2020 | 06/24/2021 | 11/24/2021 | 06/03/2022 | 11/23/2022 | 06/08/2023 | 11/22/2023 | 06/07/2024 |
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Payment Date | 08/03/2016 | 02/03/2017 | 08/04/2017 | 02/02/2018 | 08/03/2018 | 02/01/2019 | 08/02/2019 | 02/07/2020 | 08/07/2020 | 02/05/2021 | 08/06/2021 | 02/04/2022 | 08/05/2022 | 02/03/2023 | 08/04/2023 | 02/02/2024 | 08/02/2024 |
Record Date | 06/10/2016 | 11/25/2016 | 06/09/2017 | 11/24/2017 | 06/08/2018 | 11/23/2018 | 06/07/2019 | 11/29/2019 | 06/12/2020 | 12/18/2020 | 06/25/2021 | 11/26/2021 | 06/06/2022 | 11/25/2022 | 06/09/2023 | 11/24/2023 | 06/07/2024 |
Declared Date | 05/17/2016 | 11/18/2016 | 11/14/2017 | 05/16/2018 | 11/13/2018 | 05/22/2019 | 11/18/2019 | 05/12/2020 | 11/16/2020 | 11/16/2021 | 05/18/2022 | 11/15/2022 | 05/16/2023 | 11/14/2023 | 05/16/2024 | ||
Amount | 1.02393 | 0.508293 | 1.17048 | 0.598834 | 1.19477 | 0.550332 | 0.46426 | 0.496157 | 0.5301 | 0.545931 | 0.532412 | 0.505613 | 0.457406 | 0.489038 | 0.49694 | 0.488813 | 0.486067 |
Flag | 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 |
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 | Semi-Annual |