EX Date | 02/01/2024 | 03/01/2024 | 05/01/2024 | 06/03/2024 |
---|---|---|---|---|
Payment Date | 02/07/2024 | 03/07/2024 | 05/07/2024 | 06/07/2024 |
Record Date | 02/02/2024 | 03/04/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 01/31/2024 | 02/07/2024 | 02/07/2024 | 02/07/2024 |
Amount | 0.2274 | 0.218097 | 0.232617 | 0.265434 |
Flag | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD |
Description | ||||
Frequency | monthly | monthly | Monthly | Monthly |