EX Date | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/28/2023 | 01/22/2024 | 02/20/2024 | 06/24/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 08/29/2023 | 09/26/2023 | 10/31/2023 | 11/29/2023 | 01/08/2024 | 01/30/2024 | 02/28/2024 | 07/01/2024 |
Record Date | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/29/2023 | 01/23/2024 | 02/21/2024 | 06/24/2024 |
Declared Date | 08/18/2023 | 09/15/2023 | 10/20/2023 | 11/17/2023 | 12/27/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 |
Amount | 0.0933 | 0.05946 | 0.0812 | 0.0613 | 0.0707 | 0.0515 | 0.0605 | 0.0592 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |