EX Date | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/21/2023 |
---|---|---|---|---|---|---|---|
Payment Date | 06/29/2022 | 09/27/2022 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/26/2023 | 12/29/2023 |
Record Date | 06/23/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/22/2023 |
Declared Date | 06/21/2022 | 09/19/2022 | 12/19/2022 | 02/10/2023 | 02/10/2023 | 02/10/2023 | 02/10/2023 |
Amount | 0.09393 | 0.03704 | 0.02056 | 0.02261 | 0.07332 | 0.04144 | 0.0455 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |