EX Date | 12/28/2022 | 06/28/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 02/26/2024 |
---|---|---|---|---|---|---|
Payment Date | 12/30/2022 | 10/31/2023 | 02/28/2024 | |||
Record Date | 12/29/2022 | 06/29/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 02/27/2024 |
Declared Date | 12/27/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 01/23/2024 |
Amount | 0.071257 | 0.016299 | 0.018623 | 0.00793 | 0.62974 | 0.046657 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly |