EX Date | 12/27/2022 | 06/27/2023 | 12/22/2023 |
---|---|---|---|
Payment Date | 12/30/2022 | 06/30/2023 | 12/28/2023 |
Record Date | 12/28/2022 | 06/28/2023 | 12/26/2023 |
Declared Date | 12/23/2022 | 01/25/2023 | 12/21/2023 |
Amount | 0.26878 | 0.172613 | 0.133274 |
Flag | Cash | Cash | Cash |
Currency | USD | USD | USD |
Description | |||
Frequency | semi-annual | semi-annual | semi-annual |