EX Date | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/22/2023 | 02/01/2024 | 03/01/2024 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/29/2023 | 02/07/2024 | 03/07/2024 |
Record Date | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/26/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/21/2023 | 01/31/2024 | 02/07/2024 |
Amount | 0.135278 | 0.16649 | 0.178259 | 0.178061 | 0.174319 | 0.144305 | 0.163272 | 0.16925 | 0.156914 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |