EX Date | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 | 03/18/2024 | 04/22/2024 | 05/20/2024 | 06/24/2024 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 03/22/2024 | 04/26/2024 | 05/24/2024 | 06/28/2024 |
Record Date | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 | 03/19/2024 | 04/23/2024 | 05/21/2024 | 06/24/2024 |
Declared Date | 09/15/2023 | 10/20/2023 | 11/17/2023 | 12/15/2023 | 12/19/2023 | 12/19/2023 | 12/19/2023 | 04/19/2024 | 05/17/2024 | 06/21/2024 |
Amount | 0.07629 | 0.07367 | 0.08201 | 0.10617 | 0.07677 | 0.07764 | 0.07887 | 0.08265 | 0.08269 | 0.07805 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |