| EX Date | 08-31-2023 | 11-30-2023 | 02-29-2024 | 06-17-2024 | 09-16-2024 |
|---|---|---|---|---|---|
| Payment Date | 09-15-2023 | 12-15-2023 | 03-15-2024 | 06-17-2024 | 09-16-2024 |
| Record Date | 09-01-2023 | 12-01-2023 | 03-01-2024 | 06-01-2024 | 09-01-2024 |
| Declared Date | 05-17-2024 | 08-21-2024 | |||
| Amount | 0.120312 | 0.492188 | 0.492188 | 0.492188 | 0.492188 |
| Flag | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD |
| Description | |||||
| Frequency | quarterly | quarterly | quarterly | Quarterly | Quarterly |