EX Date | 12/22/2022 | 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 | 12/20/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 12/30/2022 | 02/08/2023 | 03/08/2023 | 04/11/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 12/28/2023 | 02/08/2024 | 03/08/2024 |
Record Date | 12/23/2022 | 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 | 12/21/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 12/21/2022 | 01/31/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 02/02/2023 | 12/21/2023 | 12/21/2023 |
Amount | 0.025796 | 0.014408 | 0.007205 | 0.0098 | 0.0288 | 0.066382 | 0.051155 | 0.045075 | 0.057966 | 0.045089 | 0.033693 | 0.040608 | 0.037908 | 0.017685 | 0.01893 |
Flag | 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 |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |