EX Date | 12/04/2023 | 12/28/2023 | 02/02/2024 | 03/04/2024 |
---|---|---|---|---|
Payment Date | 12/08/2023 | 01/04/2024 | 02/08/2024 | 03/08/2024 |
Record Date | 12/05/2023 | 12/29/2023 | 02/05/2024 | 03/05/2024 |
Declared Date | 12/01/2023 | 12/27/2023 | 02/01/2024 | 03/01/2024 |
Amount | 0.37548 | 0.38736 | 0.39086 | 0.40447 |
Flag | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD |
Description | ||||
Frequency | monthly | monthly | monthly | monthly |