EX Date | 11/23/2022 | 12/23/2022 | 01/25/2023 | 02/22/2023 | 03/27/2023 | 04/24/2023 | 05/24/2023 | 06/26/2023 | 07/25/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/22/2023 | 01/25/2024 | 02/23/2024 | 06/25/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 06/27/2024 |
Record Date | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 06/25/2024 |
Declared Date | 11/22/2022 | 12/22/2022 | 01/24/2023 | 02/21/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 01/24/2024 | 02/20/2024 | 02/20/2024 |
Amount | 0.2872 | 0.469 | 0.1542 | 0.363 | 0.3722 | 0.3634 | 0.374 | 0.3688 | 0.3139 | 0.3571 | 0.3269 | 0.3521 | 0.3515 | 0.4467 | 0.3376 | 0.3244 | 0.3226 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||
Frequency | blank | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |