EX Date | 07/05/2022 | 10/07/2022 | 12/23/2022 | 04/10/2023 | 07/05/2023 | 10/06/2023 | 12/26/2023 | 04/08/2024 | 07/09/2024 |
---|---|---|---|---|---|---|---|---|---|
Payment Date | 07/20/2022 | 10/26/2022 | 01/11/2023 | 04/25/2023 | 07/20/2023 | 10/25/2023 | 01/11/2024 | 04/25/2024 | 07/25/2024 |
Record Date | 07/06/2022 | 10/11/2022 | 12/27/2022 | 04/11/2023 | 07/06/2023 | 10/10/2023 | 12/27/2023 | 04/09/2024 | 07/09/2024 |
Declared Date | 06/23/2022 | 09/29/2022 | 12/15/2022 | 03/29/2023 | 06/26/2023 | 09/28/2023 | 12/14/2023 | 03/27/2024 | 06/27/2024 |
Amount | 0.3475 | 0.3475 | 0.3475 | 0.3475 | 0.35 | 0.35 | 0.35 | 0.35 | 0.3525 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |