EX Date | 12/13/2022 | 06/07/2023 | 12/20/2023 |
---|---|---|---|
Payment Date | 12/19/2022 | 06/13/2023 | 12/27/2023 |
Record Date | 12/14/2022 | 06/08/2023 | 12/21/2023 |
Declared Date | 12/12/2022 | 06/06/2023 | 12/19/2023 |
Amount | 0.15777 | 0.416917 | 0.538423 |
Flag | Cash | Cash | Cash |
Currency | USD | USD | USD |
Description | |||
Frequency | semi-annual | semi-annual | semi-annual |