EX Date | 04/10/2023 | 08/03/2023 | 04/04/2024 | 08/09/2024 |
---|---|---|---|---|
Payment Date | 05/18/2023 | 09/12/2023 | 05/16/2024 | 09/17/2024 |
Record Date | 04/11/2023 | 08/04/2023 | 04/05/2024 | 08/09/2024 |
Declared Date | 03/23/2023 | 07/27/2023 | 03/12/2024 | 07/25/2024 |
Amount | 0.320767 | 0.175903 | 0.374657 | 0.203377 |
Flag | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD |
Description | ||||
Frequency | semi-annual | semi-annual | Semi-Annual | Semi-Annual |