EX Date | 06/24/2022 | 09/26/2022 | 12/27/2022 | 03/27/2023 | 06/26/2023 | 09/25/2023 | 12/26/2023 | 03/22/2024 | 06/24/2024 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 01/02/2024 | 03/28/2024 | 06/28/2024 |
Record Date | 06/27/2022 | 09/27/2022 | 12/28/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/27/2023 | 03/25/2024 | 06/24/2024 |
Declared Date | 06/23/2022 | 09/23/2022 | 12/23/2022 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 02/08/2024 | 02/08/2024 |
Amount | 0.11578 | 0.1294 | 0.08716 | 0.12975 | 0.13607 | 0.12475 | 0.17324 | 0.13548 | 0.14405 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |