EX Date | 07/07/2016 | 02/01/2017 | 01/31/2018 | 01/28/2019 | 01/24/2020 | 01/22/2021 | 01/21/2022 | 04/05/2022 | 01/24/2023 | 01/23/2024 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 08/15/2016 | 02/21/2017 | 02/13/2018 | 02/19/2019 | 02/12/2020 | 02/09/2021 | 02/17/2022 | 04/26/2022 | 02/14/2023 | 02/15/2024 |
Record Date | 07/11/2016 | 02/03/2017 | 02/01/2018 | 01/29/2019 | 01/27/2020 | 01/25/2021 | 01/24/2022 | 04/06/2022 | 01/25/2023 | 01/24/2024 |
Declared Date | 01/14/2020 | 01/13/2021 | 01/12/2022 | 03/25/2022 | 01/13/2023 | 01/12/2024 | ||||
Amount | 0.014975 | 0.029835 | 0.015527 | 0.013962 | 0.014004 | 0.013675 | 0.013362 | 0.065299 | 0.012071 | 0.012028 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | semi-annual | semi-annual | annual | annual | annual | annual | semi-annual | irregular | semi-annual | annual |