EX Date | 09/08/2023 | 10/06/2023 | 11/08/2023 | 12/07/2023 | 01/05/2024 | 02/07/2024 | 03/06/2024 | 04/04/2024 | 05/06/2024 | 06/06/2024 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/18/2023 | 10/16/2023 | 11/16/2023 | 12/13/2023 | 01/09/2024 | 02/09/2024 | 03/08/2024 | 04/08/2024 | 05/08/2024 | 06/07/2024 |
Record Date | 09/11/2023 | 10/10/2023 | 11/09/2023 | 12/08/2023 | 01/08/2024 | 02/08/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 | 06/06/2024 |
Declared Date | 09/07/2023 | 10/05/2023 | 11/07/2023 | 12/06/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 |
Amount | 0.4194 | 0.5095 | 0.4385 | 0.7988 | 0.7964 | 1.2569 | 0.7296 | 0.8052 | 0.9666 | 0.6297 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |