EX Date | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/17/2024 | 09/16/2024 |
---|---|---|---|---|---|
Payment Date | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/16/2024 |
Record Date | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/01/2024 | 09/01/2024 |
Declared Date | 05/17/2024 | 08/21/2024 | |||
Amount | 0.120312 | 0.492188 | 0.492188 | 0.492188 | 0.492188 |
Flag | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD |
Description | |||||
Frequency | quarterly | quarterly | quarterly | Quarterly | Quarterly |