EX Date | 02/26/2024 | 04/23/2024 | 06/25/2024 |
---|---|---|---|
Payment Date | 02/28/2024 | 04/25/2024 | 06/26/2024 |
Record Date | 02/27/2024 | 04/24/2024 | 06/25/2024 |
Declared Date | 02/23/2024 | 04/22/2024 | 06/24/2024 |
Amount | 0.101118 | 0.108511 | 0.13003 |
Flag | Cash | Cash | Cash |
Currency | USD | USD | USD |
Description | |||
Frequency | monthly | Monthly | Monthly |