EX Date | 04/29/2022 | 11/01/2022 | 05/08/2023 | 11/08/2023 | 05/13/2024 |
---|---|---|---|---|---|
Payment Date | 05/17/2022 | 11/17/2022 | 05/24/2023 | 11/24/2023 | 05/29/2024 |
Record Date | 05/02/2022 | 11/02/2022 | 05/09/2023 | 11/09/2023 | 05/14/2024 |
Declared Date | 04/21/2022 | 10/21/2022 | 04/27/2023 | 10/27/2023 | 05/03/2024 |
Amount | 0.1571 | 0.160201 | 0.162603 | 0.164866 | 0.1682 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | blank | semi-annual | semi-annual | semi-annual | Semi-Annual |