EX Date | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 | 04/02/2024 | 05/02/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 11/06/2023 | 02/06/2024 | 04/04/2024 | 05/06/2024 | |||
Record Date | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 |
Declared Date | 10/31/2023 | 11/30/2023 | 12/27/2023 | 01/04/2024 | 01/04/2024 | 01/04/2024 | 01/04/2024 |
Amount | 0.1156 | 0.20767 | 0.20621 | 0.20131 | 0.20417 | 0.21651 | 0.21604 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | blank | monthly | monthly | monthly | monthly | Monthly | Monthly |