EX Date | 12/22/2023 | 12/26/2023 | 01/29/2024 | 02/27/2024 | 03/26/2024 | 04/26/2024 | 05/30/2024 | 06/27/2024 |
---|---|---|---|---|---|---|---|---|
Payment Date | 12/29/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 |
Record Date | 12/26/2023 | 12/27/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
Declared Date | 12/21/2023 | 12/22/2023 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 |
Amount | 0.444 | 0.050309 | 0.447536 | 0.423232 | 0.445772 | 0.431527 | 0.445155 | 0.444978 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | blank | blank | monthly | monthly | Monthly | Monthly | Monthly | Monthly |