EX Date | 07/12/2023 | 07/26/2023 | 08/11/2023 | 08/28/2023 | 09/12/2023 | 09/26/2023 | 10/11/2023 | 10/26/2023 | 11/13/2023 | 11/27/2023 | 12/12/2023 | 12/26/2023 | 01/11/2024 | 01/25/2024 | 02/13/2024 | 02/26/2024 | 03/12/2024 | 04/11/2024 | 04/25/2024 | 05/13/2024 |
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Payment Date | 07/17/2023 | 07/31/2023 | 08/16/2023 | 08/31/2023 | 09/15/2023 | 09/29/2023 | 10/16/2023 | 10/31/2023 | 11/16/2023 | 11/30/2023 | 12/15/2023 | 12/29/2023 | 01/17/2024 | 01/30/2024 | 02/16/2024 | 02/29/2024 | 03/15/2024 | 04/16/2024 | 04/30/2024 | 05/16/2024 |
Record Date | 07/13/2023 | 07/27/2023 | 08/14/2023 | 08/29/2023 | 09/13/2023 | 09/27/2023 | 10/12/2023 | 10/27/2023 | 11/14/2023 | 11/28/2023 | 12/13/2023 | 12/27/2023 | 01/12/2024 | 01/26/2024 | 02/14/2024 | 02/27/2024 | 03/13/2024 | 04/12/2024 | 04/26/2024 | 05/14/2024 |
Declared Date | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 12/11/2023 | 12/22/2023 | 01/10/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 |
Amount | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||
Frequency | blank | monthly | blank | monthly | monthly | bimonthly | blank | blank | blank | blank | bimonthly | bimonthly | bimonthly | blank | blank | blank | BiMonthly | BiMonthly | BiMonthly | BiMonthly |