EX Date | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/14/2023 | 11/30/2023 |
---|---|---|---|---|---|---|---|
Payment Date | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/05/2023 | 10/03/2023 | 12/15/2023 |
Record Date | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/15/2023 | 12/01/2023 |
Declared Date | 05/05/2022 | 08/04/2022 | 11/04/2022 | 02/21/2023 | 05/03/2023 | 08/02/2023 | 10/31/2023 |
Amount | 0.375 | 0.392 | 5 | 0.44 | 0.5 | 0.5 | 0.5 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | quarterly | quarterly | irregular | quarterly | quarterly | quarterly | quarterly |