EX Date | 01/29/2024 | 02/27/2024 | 05/30/2024 | 06/27/2024 |
---|---|---|---|---|
Payment Date | 01/31/2024 | 02/29/2024 | 05/31/2024 | 06/28/2024 |
Record Date | 01/30/2024 | 02/28/2024 | 05/30/2024 | 06/27/2024 |
Declared Date | 01/26/2024 | 02/26/2024 | 02/23/2024 | 02/23/2024 |
Amount | 1.3343 | 1.81156 | 1.843179 | 0.912425 |
Flag | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD |
Description | ||||
Frequency | monthly | monthly | Monthly | Monthly |