EX Date | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/28/2023 | 01/22/2024 | 02/20/2024 |
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Payment Date | 03/28/2023 | 05/02/2023 | 05/31/2023 | 06/28/2023 | 08/01/2023 | 08/29/2023 | 09/26/2023 | 10/31/2023 | 11/29/2023 | 01/08/2024 | 01/30/2024 | 02/28/2024 |
Record Date | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/29/2023 | 01/23/2024 | 02/21/2024 |
Declared Date | 03/17/2023 | 04/21/2023 | 05/19/2023 | 06/16/2023 | 07/21/2023 | 08/18/2023 | 09/15/2023 | 10/20/2023 | 11/17/2023 | 12/27/2023 | 01/19/2024 | 02/16/2024 |
Amount | 0.2544 | 0.2601 | 0.2595 | 0.2672 | 0.2562 | 0.2576 | 0.2574 | 0.249 | 0.2298 | 0.31499 | 0.2634 | 0.2528 |
Flag | 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 |
Description | ||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |