| EX Date | 11/22/2023 | 12/20/2023 | 01/24/2024 | 02/21/2024 | 05/22/2024 | 06/26/2024 |
|---|---|---|---|---|---|---|
| Payment Date | 11/27/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 05/24/2024 | 06/27/2024 |
| Record Date | 11/24/2023 | 12/21/2023 | 01/25/2024 | 02/22/2024 | 05/23/2024 | 06/26/2024 |
| Declared Date | 11/21/2023 | 12/19/2023 | 01/18/2024 | 01/18/2024 | 01/18/2024 | 01/18/2024 |
| Amount | 0.433 | 0.4538 | 0.4303 | 0.3359 | 0.4566 | 0.4829 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD |
| Description | ||||||
| Frequency | annual | monthly | monthly | monthly | Monthly | Monthly |