EX Date | 11/08/2023 | 12/07/2023 | 01/05/2024 | 02/07/2024 | 03/06/2024 |
---|---|---|---|---|---|
Payment Date | 11/16/2023 | 12/13/2023 | 01/09/2024 | 02/09/2024 | 03/08/2024 |
Record Date | 11/09/2023 | 12/08/2023 | 01/08/2024 | 02/08/2024 | 03/07/2024 |
Declared Date | 11/07/2023 | 12/06/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 |
Amount | 1.1181 | 0.4428 | 1.4105 | 1.6743 | 1.3743 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | blank | monthly | monthly | monthly | monthly |