EX Date | 10/24/2022 | 11/22/2022 | 12/29/2022 | 01/27/2023 | 02/24/2023 | 03/29/2023 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/20/2023 | 01/29/2024 | 02/27/2024 | 03/26/2024 |
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Payment Date | 10/31/2022 | 11/30/2022 | 01/06/2023 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/22/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 |
Record Date | 10/25/2022 | 11/23/2022 | 12/30/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/21/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 |
Declared Date | 11/21/2022 | 12/28/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/19/2023 | 01/26/2024 | 02/26/2024 | 03/25/2024 | |
Amount | 0.038744 | 0.030873 | 0.1027 | 0.015201 | 0.04324 | 0.117005 | 0.124823 | 0.149191 | 0.087568 | 0.041489 | 0.06505 | 0.063111 | 0.062928 | 0.077335 | 0.091677 | 0.017896 | 0.066986 | 0.128131 |
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 |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |