EX Date | 11/30/2023 | 12/21/2023 | 01/31/2024 | 02/29/2024 | 04/30/2024 | 06/28/2024 |
---|---|---|---|---|---|---|
Payment Date | 12/06/2023 | 12/28/2023 | 02/06/2024 | 03/06/2024 | 05/06/2024 | 07/05/2024 |
Record Date | 12/01/2023 | 12/22/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 | 06/28/2024 |
Declared Date | 11/29/2023 | 12/20/2023 | 01/30/2024 | 02/28/2024 | 03/06/2024 | 03/06/2024 |
Amount | 0.352867 | 0.256133 | 0.224 | 0.2055 | 0.223915 | 0.218 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | monthly | monthly | monthly | monthly | Monthly | Monthly |