EX Date | 01/05/2024 | 02/07/2024 | 03/06/2024 | 04/04/2024 | 05/06/2024 | 06/06/2024 |
---|---|---|---|---|---|---|
Payment Date | 01/09/2024 | 02/09/2024 | 03/08/2024 | 04/08/2024 | 05/08/2024 | 06/07/2024 |
Record Date | 01/08/2024 | 02/08/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 | 06/06/2024 |
Declared Date | 12/14/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 |
Amount | 1.3487 | 0.402 | 1.0627 | 0.7253 | 0.4075 | 0.875 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | monthly | monthly | monthly | Monthly | Monthly | Monthly |