EX Date | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/21/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 12/27/2023 | 02/06/2024 | 03/06/2024 | 04/04/2024 | 05/06/2024 | 06/06/2024 |
Record Date | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/22/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 06/30/2023 | 07/31/2023 | 08/31/2023 | 10/02/2023 | 10/31/2023 | 11/30/2023 | 12/20/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 |
Amount | 0.28284 | 0.26387 | 0.27672 | 0.27512 | 0.27376 | 0.28136 | 0.33139 | 0.28501 | 0.26685 | 0.29941 | 0.26263 | 0.32491 |
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 |