EX Date | 09/08/2023 | 10/06/2023 | 11/08/2023 | 12/07/2023 | 01/05/2024 | 02/07/2024 | 03/06/2024 | 06/06/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 09/18/2023 | 10/16/2023 | 11/16/2023 | 12/13/2023 | 01/09/2024 | 02/09/2024 | 03/08/2024 | 06/07/2024 |
Record Date | 09/11/2023 | 10/10/2023 | 11/09/2023 | 12/08/2023 | 01/08/2024 | 02/08/2024 | 03/07/2024 | 06/06/2024 |
Declared Date | 09/07/2023 | 10/05/2023 | 11/07/2023 | 12/06/2023 | 12/15/2023 | 12/15/2023 | 12/15/2023 | 12/15/2023 |
Amount | 0.2914 | 0.3898 | 0.3905 | 0.3739 | 0.2298 | 0.4212 | 0.2554 | 0.6858 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |