EX Date | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 |
---|---|---|---|---|---|---|---|
Payment Date | 06/24/2022 | 09/21/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 |
Record Date | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 |
Declared Date | 06/16/2022 | 09/15/2022 | 12/15/2022 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 |
Amount | 0.152827 | 0.503809 | 0.36611 | 0.001575 | 0.225429 | 0.455516 | 0.47781 |
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 |