EX Date | 04/30/2024 | 05/31/2024 | 06/28/2024 |
---|---|---|---|
Payment Date | 05/06/2024 | 06/06/2024 | 07/05/2024 |
Record Date | 05/01/2024 | 05/31/2024 | 06/28/2024 |
Declared Date | 04/29/2024 | 05/30/2024 | 06/18/2024 |
Amount | 0.371507 | 0.37202 | 0.37 |
Flag | Cash | Cash | Cash |
Currency | USD | USD | USD |
Description | |||
Frequency | Monthly | Monthly |