EX Date | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/28/2023 | 01/22/2024 | 02/20/2024 | 04/22/2024 | 05/20/2024 | 06/24/2024 |
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Payment Date | 03/28/2023 | 05/02/2023 | 05/31/2023 | 06/28/2023 | 08/01/2023 | 08/29/2023 | 09/26/2023 | 10/31/2023 | 11/29/2023 | 01/08/2024 | 01/30/2024 | 02/28/2024 | 04/30/2024 | 05/29/2024 | 07/01/2024 |
Record Date | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/29/2023 | 01/23/2024 | 02/21/2024 | 04/23/2024 | 05/21/2024 | 06/24/2024 |
Declared Date | 03/17/2023 | 04/21/2023 | 04/27/2023 | 04/27/2023 | 04/27/2023 | 04/27/2023 | 04/27/2023 | 04/27/2023 | 04/27/2023 | 04/27/2023 | 12/28/2023 | 12/28/2023 | 12/28/2023 | 12/28/2023 | 12/28/2023 |
Amount | 0.2464 | 0.17788 | 0.13 | 0.1659 | 0.143 | 0.1477 | 0.118755 | 0.1831 | 0.1021 | 0.1478 | 0.1302 | 0.1465 | 0.1568 | 0.1666 | 0.1512 |
Flag | Cash | 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 | USD |
Description | |||||||||||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |