EX Date | 06/27/2023 | 07/21/2023 | 08/22/2023 | 09/22/2023 | 10/24/2023 | 11/21/2023 | 12/22/2023 | 01/23/2024 | 02/21/2024 | 05/21/2024 | 06/27/2024 |
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Payment Date | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 05/31/2024 | 06/28/2024 |
Record Date | 06/28/2023 | 07/24/2023 | 08/23/2023 | 09/25/2023 | 10/25/2023 | 11/22/2023 | 12/26/2023 | 01/24/2024 | 02/22/2024 | 05/22/2024 | 06/27/2024 |
Declared Date | 06/26/2023 | 07/20/2023 | 08/21/2023 | 09/21/2023 | 10/23/2023 | 11/20/2023 | 12/21/2023 | 01/04/2024 | 01/04/2024 | 01/04/2024 | 01/04/2024 |
Amount | 0.1573 | 0.1575 | 0.1598 | 0.1585 | 0.1545 | 0.1551 | 0.1652 | 0.1628 | 0.1601 | 0.16 | 0.1581 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |