EX Date | 12/26/2023 | 01/26/2024 | 02/26/2024 | 05/24/2024 | 06/25/2024 |
---|---|---|---|---|---|
Payment Date | 12/29/2023 | 01/31/2024 | 02/29/2024 | 05/31/2024 | 06/28/2024 |
Record Date | 12/27/2023 | 01/29/2024 | 02/27/2024 | 05/28/2024 | 06/25/2024 |
Declared Date | 12/15/2023 | 01/12/2024 | 01/12/2024 | 01/12/2024 | 01/12/2024 |
Amount | 0.24617 | 0.25 | 0.25 | 0.25 | 0.25 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | blank | monthly | monthly | Monthly | Monthly |