EX Date | 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 | 0.0604 | 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 |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |