EX Date | 10/27/2023 | 11/28/2023 | 12/26/2023 | 01/29/2024 | 02/27/2024 | 06/27/2024 |
---|---|---|---|---|---|---|
Payment Date | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 06/28/2024 |
Record Date | 10/30/2023 | 11/29/2023 | 12/27/2023 | 01/30/2024 | 02/28/2024 | 06/27/2024 |
Declared Date | 10/26/2023 | 11/27/2023 | 12/22/2023 | 01/09/2024 | 01/09/2024 | 01/09/2024 |
Amount | 0.038119 | 0.099422 | 0.044715 | 0.034935 | 0.056497 | 0.057117 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | monthly | monthly | monthly | monthly | monthly | Monthly |