EX Date | 12/04/2023 | 12/22/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/04/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 12/08/2023 | 12/29/2023 | 02/08/2024 | 03/08/2024 | 04/08/2024 | 05/08/2024 | 06/10/2024 |
Record Date | 12/05/2023 | 12/26/2023 | 02/05/2024 | 03/05/2024 | 04/03/2024 | 05/03/2024 | 06/04/2024 |
Declared Date | 12/01/2023 | 12/21/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 | 11/23/2023 |
Amount | 0.093982 | 0.135909 | 0.034993 | 0.039555 | 0.068579 | 0.05723 | 0.059455 |
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 |