EX Date | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 |
---|---|---|---|---|---|---|
Payment Date | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 |
Record Date | 12/28/2022 | 01/27/2023 | 02/24/2023 | 03/29/2023 | 04/26/2023 | 05/26/2023 |
Declared Date | 12/23/2022 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/25/2023 |
Amount | 0.0976 | 0.06052 | 0.08 | 0.09692 | 0.09336 | 0.08384 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly |