EX Date | 01/13/2022 | 02/11/2022 | 03/11/2022 | 04/13/2022 | 05/12/2022 | 06/13/2022 | 07/14/2022 | 08/11/2022 | 09/14/2022 | 10/13/2022 | 11/10/2022 | 11/11/2022 | 12/13/2022 | 01/13/2023 | 02/13/2023 | 03/13/2023 | 04/14/2023 | 05/11/2023 | 06/13/2023 | 07/14/2023 | 08/11/2023 |
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Payment Date | 01/18/2022 | 02/15/2022 | 03/15/2022 | 04/18/2022 | 05/16/2022 | 06/15/2022 | 07/18/2022 | 08/15/2022 | 09/16/2022 | 10/17/2022 | 11/15/2022 | 11/15/2022 | 12/15/2022 | 01/18/2023 | 02/15/2023 | 03/15/2023 | 04/18/2023 | 05/15/2023 | 06/15/2023 | 07/18/2023 | 08/15/2023 |
Record Date | 01/14/2022 | 02/14/2022 | 03/14/2022 | 04/14/2022 | 05/13/2022 | 06/14/2022 | 07/15/2022 | 08/12/2022 | 09/15/2022 | 10/14/2022 | 11/14/2022 | 11/14/2022 | 12/14/2022 | 01/17/2023 | 02/14/2023 | 03/14/2023 | 04/17/2023 | 05/12/2023 | 06/14/2023 | 07/17/2023 | 08/14/2023 |
Declared Date | 01/12/2022 | 02/10/2022 | 03/10/2022 | 04/12/2022 | 05/11/2022 | 06/10/2022 | 07/13/2022 | 08/10/2022 | 09/13/2022 | 10/12/2022 | 11/09/2022 | 12/12/2022 | 01/12/2023 | 02/10/2023 | 03/10/2023 | 04/13/2023 | 05/10/2023 | 06/12/2023 | 07/13/2023 | 08/10/2023 | |
Amount | 0.103292 | 0.100626 | 0.097291 | 0.096459 | 0.090834 | 0.091584 | 0.088417 | 0.0925 | 0.091167 | 0.082584 | 0.084584 | 0.084584 | 0.087167 | 0.088209 | 0.088125 | 0.0855 | 0.008817 | 0.087292 | 0.087959 | 0.089209 | 0.088334 |
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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |