| EX Date | 10-13-2023 | 01-12-2024 | 04-12-2024 | 07-16-2024 | 10-16-2024 |
|---|---|---|---|---|---|
| Payment Date | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 |
| Record Date | 10-16-2023 | 01-16-2024 | 04-15-2024 | 07-16-2024 | 10-16-2024 |
| Declared Date | 09-25-2023 | 11-02-2023 | 02-07-2024 | 05-02-2024 | 07-31-2024 |
| Amount | 0.3672 | 0.3672 | 0.3672 | 0.3672 | 0.3672 |
| Flag | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD |
| Description | |||||
| Frequency | irregular | quarterly | quarterly | Quarterly | Quarterly |