EX Date | 05/31/2023 | 08/31/2023 | 11/30/2023 | 03/04/2024 | 06/03/2024 | 09/06/2024 |
---|---|---|---|---|---|---|
Payment Date | 06/15/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/14/2024 | 09/16/2024 |
Record Date | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/05/2024 | 06/03/2024 | 09/06/2024 |
Declared Date | 04/26/2023 | 07/25/2023 | 10/25/2023 | 02/22/2024 | 04/25/2024 | 07/23/2024 |
Amount | 0.59375 | 0.59375 | 0.59375 | 0.59375 | 0.59375 | 0.59375 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |