EX Date | 12/01/2023 | 12/21/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 12/08/2023 | 12/29/2023 | 02/08/2024 | 03/08/2024 | 04/08/2024 | 05/08/2024 | 06/10/2024 |
Record Date | 12/04/2023 | 12/22/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 11/30/2023 | 12/20/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/02/2024 | 04/02/2024 |
Amount | 0.29508 | 0.10678 | 0.31674 | 0.30493 | 0.31251 | 0.30698 | 0.31796 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |