EX Date | 12/22/2022 | 06/22/2023 | 12/27/2023 | 06/27/2024 |
---|---|---|---|---|
Payment Date | 12/29/2022 | 06/28/2023 | 01/03/2024 | 07/03/2024 |
Record Date | 12/23/2022 | 06/23/2023 | 12/28/2023 | 06/27/2024 |
Declared Date | 12/21/2022 | 06/21/2023 | 12/26/2023 | 06/26/2024 |
Amount | 0.014175 | 0.037514 | 0.008875 | 0.02585 |
Flag | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD |
Description | ||||
Frequency | semi-annual | semi-annual | semi-annual | Semi-Annual |