EX Date | 09/20/2022 | 12/08/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/21/2023 | 06/25/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 09/27/2022 | 12/14/2022 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/26/2023 | 12/29/2023 | 07/02/2024 |
Record Date | 09/21/2022 | 12/09/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/22/2023 | 06/25/2024 |
Declared Date | 09/19/2022 | 12/07/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/20/2023 | 06/24/2024 |
Amount | 0.01011 | 0.01476 | 0.16223 | 0.10927 | 0.18988 | 0.22148 | 0.16924 | 0.22292 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |