EX Date | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/21/2023 | 06/25/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 09/27/2022 | 12/28/2022 | 03/28/2023 | 06/28/2023 | 09/26/2023 | 12/29/2023 | 07/02/2024 |
Record Date | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/22/2023 | 06/25/2024 |
Declared Date | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/20/2023 | 06/24/2024 |
Amount | 0.00619 | 0.11265 | 0.09452 | 0.1781 | 0.26393 | 0.30004 | 0.37125 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |