EX Date | 04/13/2022 | 07/14/2022 | 10/13/2022 | 04/13/2023 | 07/13/2023 | 10/12/2023 | 01/11/2024 | 04/30/2024 | 07/31/2024 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/30/2022 | 07/31/2022 | 10/31/2022 | 04/30/2023 | 07/31/2023 | 10/31/2023 | 01/31/2024 | 04/30/2024 | 07/31/2024 |
Record Date | 04/15/2022 | 07/15/2022 | 10/15/2022 | 04/15/2023 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 04/15/2024 | 07/15/2024 |
Declared Date | 04/02/2024 | 07/11/2024 | |||||||
Amount | 0.525347 | 0.53125 | 0.53125 | 0.53125 | 0.53125 | 0.53125 | 0.53125 | 0.53125 | 0.537153 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |