EX Date | 12-20-2024 | 03-20-2025 | 01-24-2022 | 02-17-2022 | 03-18-2022 | 04-18-2022 | 05-19-2022 | 06-16-2022 | 07-18-2022 | 08-18-2022 | 09-19-2022 | 10-20-2022 | 11-17-2022 | 12-19-2022 | 01-19-2023 | 02-16-2023 | 03-17-2023 | 04-17-2023 | 05-18-2023 | 06-16-2023 | 06-19-2023 |
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Payment Date | 02-03-2022 | 02-28-2022 | 03-31-2022 | 04-29-2022 | 05-31-2022 | 06-30-2022 | 07-29-2022 | 08-31-2022 | 09-30-2022 | 10-31-2022 | 11-30-2022 | 12-30-2022 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-31-2023 | 06-30-2023 | 06-30-2023 | ||
Record Date | 01-25-2022 | 02-18-2022 | 03-21-2022 | 04-19-2022 | 05-20-2022 | 06-17-2022 | 07-19-2022 | 08-19-2022 | 09-20-2022 | 10-21-2022 | 11-18-2022 | 12-20-2022 | 01-20-2023 | 02-17-2023 | 03-20-2023 | 04-18-2023 | 05-19-2023 | 06-20-2023 | 06-20-2023 | ||
Declared Date | 01-14-2022 | 02-08-2022 | 03-11-2022 | 04-08-2022 | 05-10-2022 | 06-07-2022 | 07-08-2022 | 08-09-2022 | 09-09-2022 | 10-11-2022 | 11-08-2022 | 12-09-2022 | 01-09-2023 | 02-07-2023 | 03-09-2023 | 04-07-2023 | 05-09-2023 | 06-09-2023 | 06-09-2023 | ||
Amount | 0.3239 | 0.0725 | 0.0604 | 0.0597 | 0.0593 | 0.0599 | 0.0593 | 0.059 | 0.056 | 0.0572 | 0.0563 | 0.0541 | 0.0561 | 0.0554 | 0.0549 | 0.0562 | 0.0549 | 0.0536 | 0.0533 | 0.0526 | 0.0526 |
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 | USD | USD |
Description | |||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |