EX Date | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 | 07/01/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 10/05/2023 | 11/06/2023 | 12/06/2023 | 01/04/2024 | 02/06/2024 | 03/06/2024 | 07/02/2024 |
Record Date | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 | 07/01/2024 |
Declared Date | 09/28/2023 | 10/30/2023 | 11/30/2023 | 12/26/2023 | 01/09/2024 | 01/09/2024 | 01/09/2024 |
Amount | 0.9 | 0.91 | 0.65 | 0.5 | 0.58 | 0.6 | 0.4619 |
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 |