EX Date | 04/13/2022 | 07/14/2022 | 10/13/2022 | 01/12/2023 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/12/2024 | 07/30/2024 | 10/30/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/30/2022 | 07/30/2022 | 10/30/2022 | 01/30/2023 | 04/30/2023 | 07/31/2023 | 10/30/2023 | 01/30/2024 | 04/30/2024 | 07/30/2024 | 10/30/2024 |
Record Date | 04/15/2022 | 07/15/2022 | 10/15/2022 | 01/15/2023 | 04/15/2023 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 04/15/2024 | 07/15/2024 | 10/15/2024 |
Declared Date | 06/14/2024 | 08/21/2024 | |||||||||
Amount | 0.477344 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.3047 |
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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |