EX Date | 12/12/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 06/27/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 12/16/2022 | 03/27/2023 | 06/26/2023 | 09/25/2023 | 12/26/2023 | 03/25/2024 | 06/28/2024 |
Record Date | 12/13/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 03/22/2024 | 06/27/2024 |
Declared Date | 12/09/2022 | 03/07/2023 | 03/07/2023 | 03/07/2023 | 03/07/2023 | 03/20/2024 | 06/26/2024 |
Amount | 0.07235 | 0.08398 | 0.04902 | 0.07259 | 0.06318 | 0.07021 | 0.06932 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |