| EX Date | 11/27/2023 | 12/26/2023 | 01/24/2024 | 02/26/2024 | 04/23/2024 | 06/25/2024 |
|---|---|---|---|---|---|---|
| Payment Date | 11/29/2023 | 12/28/2023 | 01/26/2024 | 02/28/2024 | 04/25/2024 | 06/26/2024 |
| Record Date | 11/28/2023 | 12/27/2023 | 01/25/2024 | 02/27/2024 | 04/24/2024 | 06/25/2024 |
| Declared Date | 11/24/2023 | 12/22/2023 | 01/23/2024 | 02/23/2024 | 04/22/2024 | 06/24/2024 |
| Amount | 1.15 | 1.18 | 1.19527 | 1.18626 | 1.093021 | 1.149755 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD |
| Description | ||||||
| Frequency | monthly | monthly | monthly | monthly | Monthly | Monthly |