EX Date | 07/01/2022 | 10/03/2022 | 12/23/2022 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 12/22/2023 | 04/01/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 07/08/2022 | 10/07/2022 | 12/30/2022 | 04/10/2023 | 07/10/2023 | 10/06/2023 | 12/29/2023 | 04/05/2024 |
Record Date | 07/05/2022 | 10/04/2022 | 12/27/2022 | 04/04/2023 | 07/05/2023 | 10/03/2023 | 12/26/2023 | 04/02/2024 |
Declared Date | 06/30/2022 | 09/30/2022 | 12/22/2022 | 03/31/2023 | 04/07/2023 | 04/07/2023 | 04/07/2023 | 02/07/2024 |
Amount | 0.0638 | 0.0291 | 0.0748 | 0.055976 | 0.047145 | 0.056626 | 0.107422 | 0.071726 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | blank | blank | blank | quarterly | quarterly | quarterly | quarterly | Quarterly |