| EX Date | 11/22/2023 | 12/20/2023 | 01/24/2024 | 02/21/2024 | 03/20/2024 | 04/24/2024 | 06/26/2024 |
|---|---|---|---|---|---|---|---|
| Payment Date | 11/27/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 03/22/2024 | 04/26/2024 | 06/27/2024 |
| Record Date | 11/24/2023 | 12/21/2023 | 01/25/2024 | 02/22/2024 | 03/21/2024 | 04/25/2024 | 06/26/2024 |
| Declared Date | 11/21/2023 | 12/19/2023 | 01/18/2024 | 01/18/2024 | 01/18/2024 | 01/18/2024 | 01/18/2024 |
| Amount | 0.5775 | 0.6664 | 0.5555 | 0.313 | 0.5189 | 0.4239 | 0.443 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||
| Frequency | annual | monthly | monthly | monthly | Monthly | Monthly | Monthly |