EX Date | 02/13/2023 | 05/11/2023 | 08/11/2023 | 11/13/2023 | 02/13/2024 | 05/13/2024 | 08/14/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 02/15/2023 | 05/15/2023 | 08/15/2023 | 11/15/2023 | 02/15/2024 | 05/15/2024 | 08/15/2024 |
Record Date | 02/14/2023 | 05/12/2023 | 08/14/2023 | 11/14/2023 | 02/14/2024 | 05/14/2024 | 08/14/2024 |
Declared Date | 12/05/2022 | 12/05/2022 | 06/29/2023 | 10/04/2023 | 01/11/2024 | 04/02/2024 | 06/13/2024 |
Amount | 0.8166 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 | 0.875 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |