EX Date | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 06/26/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 06/28/2024 |
Record Date | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 06/26/2024 |
Declared Date | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/22/2023 | 01/18/2024 | 01/18/2024 | 01/18/2024 |
Amount | 0.0404 | 0.0348 | 0.0594 | 0.067535 | 0.02554 | 0.04573 | 0.05596 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | Monthly |