EX Date | 06/07/2023 | 07/07/2023 | 08/04/2023 | 09/08/2023 | 10/06/2023 | 11/08/2023 | 12/07/2023 | 01/05/2024 | 02/07/2024 | 03/06/2024 | 06/06/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/15/2023 | 07/17/2023 | 08/14/2023 | 09/18/2023 | 10/16/2023 | 11/16/2023 | 12/13/2023 | 01/09/2024 | 02/09/2024 | 03/08/2024 | 06/07/2024 |
Record Date | 06/08/2023 | 07/10/2023 | 08/07/2023 | 09/11/2023 | 10/10/2023 | 11/09/2023 | 12/08/2023 | 01/08/2024 | 02/08/2024 | 03/07/2024 | 06/06/2024 |
Declared Date | 06/06/2023 | 07/06/2023 | 08/03/2023 | 09/07/2023 | 10/05/2023 | 11/07/2023 | 12/06/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 |
Amount | 0.288 | 0.633 | 0.5555 | 0.2256 | 0.4779 | 0.1734 | 0.4658 | 0.5604 | 0.1727 | 0.4158 | 0.4043 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |