EX Date | 03/31/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/22/2023 | 02/01/2024 | 03/01/2024 | 06/03/2024 |
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Payment Date | 04/06/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 12/28/2023 | 02/06/2024 | 03/06/2024 | 06/05/2024 |
Record Date | 04/03/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/26/2023 | 02/02/2024 | 03/04/2024 | 06/03/2024 |
Declared Date | 03/30/2023 | 03/30/2023 | 04/28/2023 | 05/31/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/20/2023 | 01/17/2024 | 01/17/2024 | 01/17/2024 |
Amount | 0.1294 | 0.1294 | 0.1605 | 0.2292 | 0.2079 | 0.221 | 0.2202 | 0.2162 | 0.1858 | 0.2362 | 0.2539 | 0.2525 | 0.2526 | 0.2541 |
Flag | 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 |
Description | ||||||||||||||
Frequency | blank | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |