EX Date | 04/02/2024 | 05/02/2024 | 06/04/2024 |
---|---|---|---|
Payment Date | 04/08/2024 | 05/08/2024 | 06/10/2024 |
Record Date | 04/03/2024 | 05/03/2024 | 06/04/2024 |
Declared Date | 04/01/2024 | 04/04/2024 | 04/04/2024 |
Amount | 0.669367 | 0.622303 | 0.408063 |
Flag | Cash | Cash | Cash |
Currency | USD | USD | USD |
Description | |||
Frequency | Monthly | Monthly |