EX Date | 09/21/2022 | 12/22/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 06/26/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 09/28/2022 | 12/30/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/28/2023 | 07/03/2024 |
Record Date | 09/22/2022 | 12/23/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
Declared Date | 09/20/2022 | 12/21/2022 | 03/21/2023 | 03/29/2023 | 03/29/2023 | 03/29/2023 | 12/27/2023 |
Amount | 0.116921 | 0.00649 | 0.023786 | 0.05012 | 0.151964 | 0.038877 | 0.05899 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |