EX Date | 11/23/2021 | 12/16/2021 | 01/19/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/18/2022 | 11/22/2022 | 12/20/2022 | 12/28/2022 | 01/18/2023 | 02/22/2023 | 03/21/2023 | 04/18/2023 | 05/23/2023 | 06/21/2023 | 07/18/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/17/2024 | 02/21/2024 | 06/18/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 11/26/2021 | 12/20/2021 | 01/24/2022 | 02/28/2022 | 03/25/2022 | 04/22/2022 | 05/27/2022 | 06/27/2022 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/21/2022 | 11/25/2022 | 12/23/2022 | 12/30/2022 | 01/23/2023 | 02/27/2023 | 03/24/2023 | 04/21/2023 | 05/26/2023 | 06/26/2023 | 07/21/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/22/2024 | 02/26/2024 | 06/20/2024 |
Record Date | 11/24/2021 | 12/17/2021 | 01/20/2022 | 02/24/2022 | 03/23/2022 | 04/20/2022 | 05/25/2022 | 06/23/2022 | 07/20/2022 | 08/24/2022 | 09/21/2022 | 10/19/2022 | 11/23/2022 | 12/21/2022 | 12/29/2022 | 01/19/2023 | 02/23/2023 | 03/22/2023 | 04/19/2023 | 05/24/2023 | 06/22/2023 | 07/19/2023 | 08/23/2023 | 09/20/2023 | 10/25/2023 | 11/22/2023 | 12/20/2023 | 01/18/2024 | 02/22/2024 | 06/18/2024 |
Declared Date | 11/22/2021 | 12/15/2021 | 01/18/2022 | 02/22/2022 | 04/18/2022 | 05/23/2022 | 05/27/2022 | 05/27/2022 | 05/27/2022 | 05/27/2022 | 05/27/2022 | 05/27/2022 | 05/27/2022 | 05/27/2022 | 01/17/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/04/2024 | 01/04/2024 | 01/04/2024 | |
Amount | 0.0019 | 0.078853 | 0.014086 | 0.061395 | 0.058683 | 0.065445 | 0.065625 | 0.08025 | 0.090529 | 0.120424 | 0.100688 | 0.104676 | 0.121952 | 0.237577 | 0.2376 | 0.025736 | 0.158681 | 0.139003 | 0.113547 | 0.167994 | 0.150273 | 0.140687 | 0.135831 | 0.155868 | 0.190017 | 0.263186 | 0.273254 | 0.023697 | 0.125992 | 0.131959 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||
Frequency | blank | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |