EX Date | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/26/2024 | 04/25/2024 | 05/22/2024 | 06/25/2024 |
---|---|---|---|---|---|---|---|
Payment Date | 12/29/2023 | 01/31/2024 | 02/29/2024 | 04/01/2024 | 04/30/2024 | 05/24/2024 | 06/26/2024 |
Record Date | 12/27/2023 | 01/29/2024 | 02/27/2024 | 03/27/2024 | 04/26/2024 | 05/23/2024 | 06/25/2024 |
Declared Date | 12/22/2023 | 01/15/2024 | 01/15/2024 | 01/15/2024 | 01/15/2024 | 05/17/2024 | 05/17/2024 |
Amount | 0.123294 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 | 0.485 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | annual | monthly | monthly | Monthly | Monthly | Monthly | Monthly |