EX Date | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/27/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 | 06/03/2024 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/03/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 | 06/07/2024 |
Record Date | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/28/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/26/2023 | 01/31/2024 | 02/12/2024 | 04/30/2024 | 02/12/2024 |
Amount | 0.2806 | 0.23188 | 0.23589 | 0.22342 | 0.50501 | 0.2248 | 0.21257 | 0.22814 | 0.23005 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | monthly | monthly | monthly | monthly | blank | monthly | monthly | Monthly | Monthly |