EX Date | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/14/2023 | 01/29/2024 | 02/27/2024 | 04/26/2024 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/18/2023 | 01/31/2024 | 02/29/2024 | 04/30/2024 | 06/28/2024 |
Record Date | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/15/2023 | 01/30/2024 | 02/28/2024 | 04/29/2024 | 06/27/2024 |
Declared Date | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/13/2023 | 01/22/2024 | 01/22/2024 | 01/22/2024 | 01/22/2024 |
Amount | 0.158577 | 0.129737 | 0.136615 | 0.16152 | 0.131508 | 0.21054 | 0.047897 | 0.138711 | 0.14203 | 0.110966 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |