EX Date | 10/26/2021 | 11/24/2021 | 12/27/2021 | 01/26/2022 | 02/23/2022 | 03/28/2022 | 04/26/2022 | 05/25/2022 | 06/27/2022 | 07/26/2022 | 08/26/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 02/23/2023 | 03/27/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 12/26/2023 |
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Payment Date | 10/29/2021 | 11/30/2021 | 12/30/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 07/03/2023 | 07/31/2023 | 12/29/2023 |
Record Date | 10/27/2021 | 11/26/2021 | 12/28/2021 | 01/27/2022 | 02/24/2022 | 03/29/2022 | 04/27/2022 | 05/26/2022 | 06/28/2022 | 07/27/2022 | 08/29/2022 | 10/27/2022 | 11/28/2022 | 12/28/2022 | 02/24/2023 | 03/28/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 12/27/2023 |
Declared Date | 10/25/2021 | 11/24/2021 | 12/23/2021 | 01/26/2022 | 02/22/2022 | 04/25/2022 | 05/24/2022 | 06/24/2022 | 07/25/2022 | 08/25/2022 | 10/25/2022 | 11/23/2022 | 12/26/2022 | 02/22/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | |
Amount | 0.04096 | 0.20628 | 0.19925 | 0.0985 | 0.20007 | 0.19912 | 0.16149 | 0.12323 | 0.12728 | 0.10453 | 0.11448 | 0.07327 | 0.14645 | 0.29263 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.01145 |
Flag | 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 |
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Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |