EX Date | 12/07/2023 | 01/05/2024 | 02/07/2024 | 03/06/2024 | 06/06/2024 |
---|---|---|---|---|---|
Payment Date | 12/13/2023 | 01/09/2024 | 02/09/2024 | 03/08/2024 | 06/07/2024 |
Record Date | 12/08/2023 | 01/08/2024 | 02/08/2024 | 03/07/2024 | 06/06/2024 |
Declared Date | 12/06/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 |
Amount | 0.413 | 2.6542 | 0.5944 | 1.131 | 0.8447 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | monthly | monthly | monthly | monthly | Monthly |