| EX Date | 11-24-2023 | 12-14-2023 | 01-12-2024 | 02-14-2024 | 03-14-2024 | 04-12-2024 | 05-14-2024 | 06-17-2024 | 07-15-2024 | 08-15-2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 11-30-2023 | 01-02-2024 | 01-31-2024 | 02-29-2024 | 03-29-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 |
| Record Date | 11-27-2023 | 12-15-2023 | 01-16-2024 | 02-15-2024 | 03-15-2024 | 04-15-2024 | 05-15-2024 | 06-17-2024 | 07-15-2024 | 08-15-2024 |
| Declared Date | 11-16-2023 | 12-05-2023 | 01-04-2024 | 02-05-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 |
| Amount | 0.315972 | 0.270833 | 0.270833 | 0.270833 | 0.270833 | 0.270833 | 0.270833 | 0.270833 | 0.270833 | 0.270833 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||
| Frequency | blank | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |