EX Date | 05/30/2023 | 06/29/2023 | 08/30/2023 | 09/28/2023 | 11/29/2023 | 12/28/2023 | 02/29/2024 | 03/27/2024 | 05/30/2024 | 05/31/2024 | 06/28/2024 | 08/29/2024 | 08/30/2024 | 09/30/2024 |
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Payment Date | 06/15/2023 | 07/14/2023 | 09/15/2023 | 10/13/2023 | 12/15/2023 | 01/12/2024 | 03/15/2024 | 04/15/2024 | 06/14/2024 | 06/14/2024 | 07/15/2024 | 09/13/2024 | 09/13/2024 | 10/15/2024 |
Record Date | 05/31/2023 | 06/30/2023 | 08/31/2023 | 09/29/2023 | 11/30/2023 | 12/29/2023 | 03/01/2024 | 03/29/2024 | 05/31/2024 | 05/31/2024 | 06/28/2024 | 08/30/2024 | 08/30/2024 | 09/30/2024 |
Declared Date | 05/10/2023 | 05/10/2023 | 08/09/2023 | 08/09/2023 | 11/08/2023 | 11/08/2023 | 02/21/2024 | 02/21/2024 | 01/12/2024 | 05/08/2024 | 05/08/2024 | 01/12/2024 | 08/07/2024 | 08/07/2024 |
Amount | 0.06 | 0.33 | 0.07 | 0.33 | 0.08 | 0.35 | 0.08 | 0.37 | 0.06 | 0.05 | 0.37 | 0.06 | 0.06 | 0.37 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||
Frequency | Irregular | Quarterly | irregular | quarterly | quarterly | quarterly | quarterly | Quarterly | quarterly | Quarterly | Quarterly | quarterly | Quarterly | Quarterly |