EX Date | 06/09/2016 | 10/06/2016 | 06/08/2017 | 10/05/2017 | 06/14/2018 | 10/04/2018 | 06/13/2019 | 10/03/2019 | 06/11/2020 | 10/08/2020 | 06/10/2021 | 10/14/2021 | 06/09/2022 | 10/13/2022 | 06/08/2023 | 10/12/2023 | 06/07/2024 | 10/11/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/09/2018 | 11/05/2018 | 07/08/2019 | 11/04/2019 | 07/06/2020 | 11/06/2020 | 07/09/2021 | 11/01/2021 | 07/08/2022 | 11/01/2022 | 07/07/2023 | 11/03/2023 | 07/05/2024 | 11/01/2024 | ||||
Record Date | 06/10/2016 | 10/07/2016 | 06/09/2017 | 10/06/2017 | 06/15/2018 | 10/05/2018 | 06/14/2019 | 10/04/2019 | 06/12/2020 | 10/09/2020 | 06/11/2021 | 10/15/2021 | 06/10/2022 | 10/14/2022 | 06/09/2023 | 10/13/2023 | 06/07/2024 | 10/11/2024 |
Declared Date | 03/08/2016 | 08/24/2016 | 03/06/2017 | 08/24/2017 | 03/01/2018 | 09/04/2018 | 03/01/2019 | 08/09/2019 | 02/27/2020 | 08/28/2020 | 08/05/2022 | 02/23/2023 | 08/04/2023 | 02/22/2024 | 08/07/2024 | |||
Amount | 2.11605 | 1.19607 | 2.39899 | 1.5104 | 2.47187 | 1.50002 | 2.36296 | 1.38924 | 2.40063 | 0.65205 | 0.971173 | 0.861292 | 1.14665 | 0.905175 | 1.56198 | 0.910778 | 1.545841 | 0.954225 |
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 | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual | Semi-Annual |