EX Date | 06/24/2022 | 09/27/2022 | 12/27/2022 | 06/27/2023 | 09/26/2023 | 12/26/2023 |
---|---|---|---|---|---|---|
Payment Date | 12/30/2022 | 06/30/2023 | 09/29/2023 | 12/29/2023 | ||
Record Date | 06/27/2022 | 09/28/2022 | 12/28/2022 | 06/28/2023 | 09/27/2023 | 12/27/2023 |
Declared Date | 06/23/2022 | 09/26/2022 | 12/23/2022 | 06/26/2023 | 09/25/2023 | 12/22/2023 |
Amount | 0.0528 | 0.0844 | 0.2413 | 0.06731 | 0.11907 | 0.29243 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |