| EX Date | 11/30/2023 | 12/21/2023 | 01/31/2024 | 02/29/2024 |
|---|---|---|---|---|
| Payment Date | 12/06/2023 | 12/28/2023 | 02/06/2024 | 03/06/2024 |
| Record Date | 12/01/2023 | 12/22/2023 | 02/01/2024 | 03/01/2024 |
| Declared Date | 11/29/2023 | 12/20/2023 | 01/30/2024 | 02/28/2024 |
| Amount | 0.166059 | 0.208278 | 0.11517 | 0.141503 |
| Flag | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD |
| Description | ||||
| Frequency | blank | monthly | monthly | monthly |