EX Date | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 |
---|---|---|---|---|---|---|---|
Payment Date | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 |
Record Date | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 |
Declared Date | 06/17/2022 | 09/16/2022 | 12/16/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 |
Amount | 0.095045 | 0.090916 | 0.14406 | 0.08007 | 0.126912 | 0.097248 | 0.189187 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |