EX Date | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 | 07/01/2024 |
---|---|---|---|---|---|
Payment Date | 12/06/2023 | 01/04/2024 | 02/06/2024 | 03/06/2024 | 07/02/2024 |
Record Date | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 | 07/01/2024 |
Declared Date | 11/30/2023 | 12/26/2023 | 01/09/2024 | 01/09/2024 | 01/09/2024 |
Amount | 1.25 | 1 | 1.29 | 1.1 | 0.6983 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | monthly | monthly | monthly | monthly | Monthly |