EX Date | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/21/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 |
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Payment Date | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 12/28/2023 | 02/06/2024 | 03/06/2024 | 04/04/2024 | 05/06/2024 | 06/06/2024 | 07/05/2024 |
Record Date | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/22/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 05/31/2024 | 06/28/2024 |
Declared Date | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/20/2023 | 01/30/2024 | 02/28/2024 | 03/05/2024 | 03/05/2024 | 03/05/2024 | 03/05/2024 |
Amount | 0.219111 | 0.233726 | 0.225989 | 0.240572 | 0.231383 | 0.292407 | 0.227963 | 0.225021 | 0.22758 | 0.220003 | 0.234604 | 0.2239 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |