EX Date | 11/24/2023 | 12/14/2023 | 01/12/2024 | 02/14/2024 | 03/14/2024 | 04/12/2024 | 05/14/2024 | 06/17/2024 | 07/15/2024 | 08/15/2024 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 11/30/2023 | 01/02/2024 | 01/31/2024 | 02/29/2024 | 03/29/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
Record Date | 11/27/2023 | 12/15/2023 | 01/16/2024 | 02/15/2024 | 03/15/2024 | 04/15/2024 | 05/15/2024 | 06/17/2024 | 07/15/2024 | 08/15/2024 |
Declared Date | 11/16/2023 | 12/05/2023 | 01/04/2024 | 02/05/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 |
Amount | 0.315972 | 0.270833 | 0.270833 | 0.270833 | 0.270833 | 0.270833 | 0.270833 | 0.270833 | 0.270833 | 0.270833 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | blank | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |