EX Date | 01/29/2024 | 02/27/2024 | 03/26/2024 | 04/26/2024 | 05/31/2024 | 06/28/2024 |
---|---|---|---|---|---|---|
Payment Date | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 |
Record Date | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/31/2024 | 06/28/2024 |
Declared Date | 01/26/2024 | 01/26/2024 | 01/26/2024 | 01/26/2024 | 01/26/2024 | 01/26/2024 |
Amount | 0.0789 | 0.0913 | 0.0818 | 0.0884 | 0.0953 | 0.0953 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | monthly | monthly | Monthly | Monthly | Monthly | Monthly |