EX Date | 12/07/2022 | 06/21/2023 | 12/06/2023 | 06/26/2024 |
---|---|---|---|---|
Payment Date | 12/12/2022 | 06/26/2023 | 12/11/2023 | 07/01/2024 |
Record Date | 12/08/2022 | 06/22/2023 | 12/07/2023 | 06/26/2024 |
Declared Date | 12/06/2022 | 03/15/2023 | 03/15/2023 | 02/19/2024 |
Amount | 0.2229 | 0.0239 | 0.0749 | 0.0359 |
Flag | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD |
Description | ||||
Frequency | blank | semi-annual | semi-annual | Semi-Annual |