EX Date | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 | 04/22/2024 | 05/20/2024 | 06/24/2024 |
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Payment Date | 06/23/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 04/26/2024 | 05/24/2024 | 06/28/2024 |
Record Date | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 | 04/23/2024 | 05/21/2024 | 06/24/2024 |
Declared Date | 06/16/2023 | 07/21/2023 | 08/18/2023 | 09/15/2023 | 10/20/2023 | 11/17/2023 | 12/15/2023 | 01/05/2024 | 01/05/2024 | 01/05/2024 | 01/05/2024 | 01/05/2024 |
Amount | 0.15478 | 0.15242 | 0.15185 | 0.14524 | 0.1619 | 0.14647 | 0.20335 | 0.14611 | 0.1443 | 0.14132 | 0.14474 | 0.14549 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |