EX Date | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/20/2023 | 01/29/2024 | 02/27/2024 | 04/26/2024 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/22/2023 | 01/31/2024 | 02/29/2024 | 04/30/2024 | 06/28/2024 |
Record Date | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/21/2023 | 01/30/2024 | 02/28/2024 | 04/29/2024 | 06/27/2024 |
Declared Date | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/19/2023 | 01/26/2024 | 02/06/2024 | 02/06/2024 | 02/06/2024 |
Amount | 0.109567 | 0.067844 | 0.090688 | 0.120352 | 0.072868 | 0.09029 | 0.090891 | 0.086359 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | blank | blank | monthly | monthly | monthly | monthly | Monthly | Monthly |