| EX Date | 01-12-2023 | 04-13-2023 | 07-13-2023 | 10-12-2023 | 01-11-2024 | 04-30-2024 | 07-31-2024 |
|---|---|---|---|---|---|---|---|
| Payment Date | 01-31-2023 | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 |
| Record Date | 01-15-2023 | 04-15-2023 | 07-15-2023 | 10-15-2023 | 01-15-2024 | 04-15-2024 | 07-15-2024 |
| Declared Date | 04-04-2024 | 07-03-2024 | |||||
| Amount | 0.338108 | 0.742188 | 0.742188 | 0.742188 | 0.742188 | 0.742188 | 0.742188 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |