EX Date | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/19/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/18/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/23/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/22/2023 | 02/07/2024 | 03/07/2024 |
Record Date | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/20/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/19/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/03/2024 | 01/03/2024 |
Amount | 0.070456 | 0.109886 | 0.131039 | 0.171737 | 0.197827 | 0.282605 | 0.326861 | 0.310746 | 0.416231 | 0.343101 | 0.3916 | 0.379693 | 0.401799 | 0.405232 | 0.42707 | 0.434502 | 0.425412 | 0.446222 | 0.433815 | 0.434488 | 0.454111 | 0.40448 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |