EX Date | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/28/2023 | 01/29/2024 | 02/27/2024 | 03/26/2024 | 04/26/2024 | 05/30/2024 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/03/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 |
Record Date | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/29/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
Declared Date | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/27/2023 | 01/22/2024 | 01/22/2024 | 01/22/2024 | 01/22/2024 | 01/22/2024 | 01/22/2024 |
Amount | 0.010219 | 0.050816 | 0.049433 | 0.08976 | 0.049554 | 0.049779 | 0.05 | 0.048058 | 0.049603 | 0.04971 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | blank | blank | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |