EX Date | 12/13/2022 | 06/07/2023 | 12/20/2023 |
---|---|---|---|
Payment Date | 12/19/2022 | 06/13/2023 | 12/27/2023 |
Record Date | 12/14/2022 | 06/08/2023 | 12/21/2023 |
Declared Date | 12/13/2022 | 11/28/2022 | 11/28/2022 |
Amount | 0.035905 | 0.080843 | 0.189225 |
Flag | Cash | Cash | Cash |
Currency | USD | USD | USD |
Description | |||
Frequency | semi-annual | semi-annual | semi-annual |