EX Date | 12/29/2022 | 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 | 12/28/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 |
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Payment Date | 01/03/2023 | 02/03/2023 | 03/03/2023 | 04/05/2023 | 05/03/2023 | 06/05/2023 | 07/06/2023 | 08/03/2023 | 09/06/2023 | 10/04/2023 | 11/03/2023 | 12/05/2023 | 01/02/2024 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 | 07/01/2024 |
Record Date | 12/30/2022 | 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 | 12/29/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 05/31/2024 | 06/28/2024 |
Declared Date | 12/28/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 05/31/2023 | 12/23/2022 | 12/23/2022 | 08/31/2023 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/07/2024 |
Amount | 0.095641 | 0.101082 | 0.11898 | 0.1214 | 0.1058 | 0.124221 | 0.10771 | 0.112629 | 0.08469 | 0.093005 | 0.115319 | 0.102671 | 0.117171 | 0.111913 | 0.074025 | 0.108319 | 0.112152 | 0.116317 | 0.111125 |
Flag | 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 |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |