EX Date | 12/28/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 | 06/03/2024 |
---|---|---|---|---|---|
Payment Date | 01/04/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 | 06/06/2024 |
Record Date | 12/29/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 12/27/2023 | 01/31/2024 | 02/29/2024 | 04/30/2024 | 05/31/2024 |
Amount | 0.0913 | 0.1476 | 0.1486 | 0.1484 | 0.1539 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | monthly | monthly | monthly | Monthly | Monthly |