EX Date | 02/08/2024 | 03/07/2024 | 04/09/2024 | 05/10/2024 | 06/10/2024 | 07/11/2024 | 08/12/2024 | 09/10/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
Record Date | 02/09/2024 | 03/08/2024 | 04/10/2024 | 05/13/2024 | 06/10/2024 | 07/11/2024 | 08/12/2024 | 09/10/2024 |
Declared Date | 02/13/2024 | 02/13/2024 | 02/13/2024 | 02/13/2024 | 05/15/2024 | 05/15/2024 | 05/15/2024 | |
Amount | 0.140625 | 0.166667 | 0.166667 | 0.166667 | 0.166667 | 0.166667 | 0.166667 | 0.166667 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |