| EX Date | 08/01/2022 | 09/01/2022 | 12/27/2022 | 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 | 12/26/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08/04/2022 | 09/06/2022 | 12/30/2022 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 12/29/2023 | 02/06/2024 | 03/06/2024 | 04/04/2024 | 05/06/2024 | 06/05/2024 |
| Record Date | 08/02/2022 | 09/02/2022 | 12/28/2022 | 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 | 12/27/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
| Declared Date | 07/29/2022 | 08/31/2022 | 12/23/2022 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/28/2024 |
| Amount | 0.1401 | 0.229 | 0.06818 | 0.1286 | 0.106279 | 0.069518 | 0.0192 | 0.019048 | 0.052213 | 0.0528 | 0.0946 | 0.0569 | 0.5174 | 0.0197 | 0.0033 | 0.0983 | 0.1293 | 0.127 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | blank | blank | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |