EX Date | 06/07/2023 | 07/07/2023 | 08/04/2023 | 09/08/2023 | 10/06/2023 | 11/08/2023 | 12/07/2023 | 01/05/2024 | 02/07/2024 | 03/06/2024 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/15/2023 | 07/17/2023 | 08/14/2023 | 09/18/2023 | 10/16/2023 | 11/16/2023 | 12/13/2023 | 01/09/2024 | 02/09/2024 | 03/08/2024 |
Record Date | 06/08/2023 | 07/10/2023 | 08/07/2023 | 09/11/2023 | 10/10/2023 | 11/09/2023 | 12/08/2023 | 01/08/2024 | 02/08/2024 | 03/07/2024 |
Declared Date | 06/06/2023 | 07/06/2023 | 08/03/2023 | 09/07/2023 | 10/05/2023 | 11/07/2023 | 12/06/2023 | 12/14/2023 | 12/14/2023 | 12/14/2023 |
Amount | 0.7463 | 0.9574 | 0.8136 | 0.9297 | 0.6771 | 0.415 | 0.5071 | 0.626 | 1.5304 | 2.6219 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |