EX Date | 11/01/2023 | 12/01/2023 | 12/14/2023 | 02/01/2024 | 03/01/2024 | 06/03/2024 |
---|---|---|---|---|---|---|
Payment Date | 11/07/2023 | 12/07/2023 | 12/20/2023 | 02/07/2024 | 03/07/2024 | 06/07/2024 |
Record Date | 11/02/2023 | 12/04/2023 | 12/15/2023 | 02/02/2024 | 03/04/2024 | 06/03/2024 |
Declared Date | 10/31/2023 | 11/30/2023 | 12/13/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 |
Amount | 0.202631 | 0.155909 | 0.208379 | 0.162819 | 0.180009 | 0.130133 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | monthly | monthly | monthly | monthly | monthly | Monthly |