EX Date | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/20/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 02/08/2023 | 03/08/2023 | 04/11/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 12/28/2023 | 02/08/2024 | 03/08/2024 | 05/08/2024 | 06/10/2024 |
Record Date | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/21/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 01/31/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 05/31/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 12/21/2023 | 12/21/2023 | 12/21/2023 | 12/21/2023 |
Amount | 0.149279 | 0.10091 | 0.4645 | 0.417388 | 0.427658 | 0.664171 | 0.384992 | 0.005314 | 0.073989 | 0.140305 | 0.12698 | 0.147162 | 0.356317 | 0.726437 | 1.681393 | 1.767963 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |