EX Date | 06/29/2023 | 12/28/2023 | 06/27/2024 |
---|---|---|---|
Payment Date | 07/10/2023 | 01/08/2024 | 07/05/2024 |
Record Date | 06/30/2023 | 12/29/2023 | 06/27/2024 |
Declared Date | 06/28/2023 | 12/27/2023 | 06/26/2024 |
Amount | 0.004525 | 0.6919 | 0.051317 |
Flag | Cash | Cash | Cash |
Currency | USD | USD | USD |
Description | |||
Frequency | semi-annual | semi-annual | Semi-Annual |