EX Date | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 04/26/2024 | 06/27/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 04/30/2024 | 06/28/2024 |
Record Date | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 04/29/2024 | 06/27/2024 |
Declared Date | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 04/25/2024 | 06/26/2024 |
Amount | 0.166883 | 0.172762 | 0.173 | 0.169067 | 0.1708 | 0.175667 | 0.1704 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |