EX Date | 06/07/2023 | 12/20/2023 | 06/11/2024 |
---|---|---|---|
Payment Date | 06/13/2023 | 12/27/2023 | 06/17/2024 |
Record Date | 06/08/2023 | 12/21/2023 | 06/11/2024 |
Declared Date | 11/28/2022 | 12/20/2023 | 12/06/2023 |
Amount | 0.355611 | 0.594345 | 0.415088 |
Flag | Cash | Cash | Cash |
Currency | USD | USD | USD |
Description | |||
Frequency | semi-annual | semi-annual | Semi-Annual |