EX Date | 11/28/2022 | 12/22/2022 | 01/23/2023 | 02/17/2023 | 03/23/2023 | 04/21/2023 | 05/22/2023 | 06/21/2023 | 07/20/2023 | 08/22/2023 | 09/21/2023 | 10/20/2023 | 11/20/2023 | 12/20/2023 | 01/23/2024 | 02/21/2024 | 03/20/2024 | 04/22/2024 | 05/22/2024 | 06/21/2024 | 07/24/2024 | 08/23/2024 |
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Payment Date | 12/02/2022 | 12/30/2022 | 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 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
Record Date | 11/29/2022 | 12/23/2022 | 01/24/2023 | 02/21/2023 | 03/24/2023 | 04/24/2023 | 05/23/2023 | 06/22/2023 | 07/21/2023 | 08/23/2023 | 09/22/2023 | 10/23/2023 | 11/21/2023 | 12/21/2023 | 01/24/2024 | 02/22/2024 | 03/21/2024 | 04/23/2024 | 05/23/2024 | 06/21/2024 | 07/24/2024 | 08/23/2024 |
Declared Date | 11/18/2022 | 11/18/2022 | 12/15/2022 | 01/26/2023 | 02/23/2023 | 04/13/2023 | 05/11/2023 | 06/05/2023 | 06/30/2023 | 08/10/2023 | 08/30/2023 | 09/28/2023 | 11/08/2023 | 12/08/2023 | 01/11/2024 | 02/09/2024 | 03/11/2024 | 04/08/2024 | 05/01/2024 | 06/03/2024 | 07/03/2024 | 08/01/2024 |
Amount | 0.0425 | 0.04945 | 0.04945 | 0.04945 | 0.04945 | 0.04945 | 0.04945 | 0.04945 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Flag | 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 |
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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 | Monthly |