EX Date | 11/30/2023 | 12/21/2023 | 01/31/2024 | 05/31/2024 |
---|---|---|---|---|
Payment Date | 12/06/2023 | 12/28/2023 | 02/06/2024 | 06/06/2024 |
Record Date | 12/01/2023 | 12/22/2023 | 02/01/2024 | 05/31/2024 |
Declared Date | 11/29/2023 | 12/20/2023 | 01/30/2024 | 03/05/2024 |
Amount | 0.249484 | 0.16609 | 0.182871 | 0.179021 |
Flag | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD |
Description | ||||
Frequency | monthly | monthly | monthly | Monthly |