| EX Date | 07-01-2024 | 07-31-2024 | 08-30-2024 | 03-12-2025 | 05-21-2025 | 08-21-2025 | 11-20-2025 | 03-06-2026 |
|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2024 | 08-15-2024 | 09-13-2024 | |||||
| Record Date | 07-01-2024 | 07-31-2024 | 08-30-2024 | |||||
| Declared Date | 06-28-2024 | 07-16-2024 | 08-14-2024 | |||||
| Amount | 0.1333 | 0.1333 | 0.1333 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Flag | Cash | Cash | Cash | |||||
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||
| Frequency | Irregular | Monthly | Monthly |