EX Date | 09/22/2023 | 10/24/2023 | 11/21/2023 | 12/22/2023 | 01/23/2024 | 02/21/2024 | 06/27/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 06/28/2024 |
Record Date | 09/25/2023 | 10/25/2023 | 11/22/2023 | 12/26/2023 | 01/24/2024 | 02/22/2024 | 06/27/2024 |
Declared Date | 09/21/2023 | 10/23/2023 | 11/20/2023 | 12/21/2023 | 01/05/2024 | 01/05/2024 | 01/05/2024 |
Amount | 0.2355 | 0.1294 | 0.1368 | 0.1454 | 0.1441 | 0.1484 | 0.1633 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |