EX Date | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 09/03/2024 |
---|---|---|---|---|---|
Payment Date | 04/04/2024 | 05/06/2024 | 06/05/2024 | 07/02/2024 | 09/05/2024 |
Record Date | 04/02/2024 | 05/02/2024 | 06/03/2024 | 07/01/2024 | 09/03/2024 |
Declared Date | 03/18/2024 | 03/18/2024 | 03/18/2024 | 03/18/2024 | 03/18/2024 |
Amount | 0.34 | 0.3238 | 0.3302 | 0.3369 | 0.3333 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | Monthly | Monthly | Monthly | Monthly | Monthly |