| EX Date | 02-08-2024 | 03-07-2024 | 04-09-2024 | 05-10-2024 | 06-10-2024 | 07-11-2024 | 08-12-2024 | 09-10-2024 |
|---|---|---|---|---|---|---|---|---|
| Payment Date | 02-29-2024 | 03-28-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 09-30-2024 |
| Record Date | 02-09-2024 | 03-08-2024 | 04-10-2024 | 05-13-2024 | 06-10-2024 | 07-11-2024 | 08-12-2024 | 09-10-2024 |
| Declared Date | 02-13-2024 | 02-13-2024 | 02-13-2024 | 02-13-2024 | 05-15-2024 | 05-15-2024 | 05-15-2024 | |
| Amount | 0.140625 | 0.166667 | 0.166667 | 0.166667 | 0.166667 | 0.166667 | 0.166667 | 0.166667 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |