| EX Date | 07-13-2023 | 10-12-2023 | 01-11-2024 | 05-01-2024 | 08-01-2024 |
|---|---|---|---|---|---|
| Payment Date | 08-01-2023 | 11-01-2023 | 02-01-2024 | 05-01-2024 | 08-01-2024 |
| Record Date | 07-14-2023 | 10-15-2023 | 01-15-2024 | 04-15-2024 | 07-15-2024 |
| Declared Date | 04-05-2024 | 07-08-2024 | |||
| Amount | 0.025295 | 0.484375 | 0.484375 | 0.484375 | 0.484375 |
| Flag | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD |
| Description | |||||
| Frequency | quarterly | quarterly | quarterly | Quarterly | Quarterly |