EX Date | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 09/03/2024 |
---|---|---|---|---|---|---|
Payment Date | 03/06/2024 | 04/04/2024 | 05/06/2024 | 06/05/2024 | 07/03/2024 | 09/05/2024 |
Record Date | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 | 07/01/2024 | 09/03/2024 |
Declared Date | 02/29/2024 | 03/28/2024 | 04/29/2024 | 05/28/2024 | 05/28/2024 | 05/28/2024 |
Amount | 0.2874 | 0.2056 | 0.2086 | 0.2167 | 0.2377 | 0.2303 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD |
Description | ||||||
Frequency | blank | Monthly | Monthly | Monthly | Monthly |