EX Date | 09/14/2023 | 12/14/2023 | 03/14/2024 | 03/31/2024 | 06/30/2024 | 09/30/2024 |
---|---|---|---|---|---|---|
Payment Date | 10/02/2023 | 12/31/2023 | 03/31/2024 | 03/31/2024 | 06/30/2024 | 09/30/2024 |
Record Date | 09/15/2023 | 12/15/2023 | 03/15/2024 | 03/15/2024 | 06/15/2024 | 09/15/2024 |
Declared Date | 03/11/2024 | 03/14/2024 | 03/14/2024 | |||
Amount | 0.352083 | 0.609375 | 0.609375 | 0.609375 | 0.609375 | 0.609375 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | quarterly | quarterly | quarterly | Quarterly | Quarterly | Quarterly |