EX Date | 07/14/2021 | 07/15/2021 | 08/12/2021 | 09/14/2021 | 10/13/2021 | 11/12/2021 | 12/13/2021 | 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 | 09/14/2023 | 10/12/2023 | 11/13/2023 | 12/13/2023 | 01/12/2024 |
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Payment Date | 07/16/2021 | 07/19/2021 | 08/16/2021 | 09/16/2021 | 10/15/2021 | 11/16/2021 | 12/15/2021 | 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 | 09/18/2023 | 10/16/2023 | 11/15/2023 | 12/15/2023 | 01/17/2024 |
Record Date | 07/15/2021 | 07/16/2021 | 08/13/2021 | 09/15/2021 | 10/14/2021 | 11/15/2021 | 12/14/2021 | 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 | 09/15/2023 | 10/13/2023 | 11/14/2023 | 12/14/2023 | 01/16/2024 |
Declared Date | 07/14/2021 | 07/14/2021 | 08/11/2021 | 09/13/2021 | 10/12/2021 | 11/10/2021 | 12/10/2021 | 01/12/2022 | 02/10/2022 | 02/25/2022 | 02/25/2022 | 02/25/2022 | 02/25/2022 | 02/25/2022 | 02/25/2022 | 02/25/2022 | 02/25/2022 | 02/25/2022 | 02/25/2022 | 02/25/2022 | 01/12/2023 | 02/10/2023 | 03/10/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 03/21/2023 | 01/11/2024 |
Amount | 0.046257 | 0.046257 | 0.043988 | 0.045769 | 0.043632 | 0.046557 | 0.044419 | 0.044682 | 0.043538 | 0.046144 | 0.043088 | 0.038944 | 0.039169 | 0.036207 | 0.038325 | 0.035325 | 0.031913 | 0.043675 | 0.043675 | 0.04973 | 0.050575 | 0.049325 | 0.04695 | 0.0536 | 0.05315 | 0.0502 | 0.0501 | 0.0483 | 0.046725 | 0.051917 | 0.054513 | 0.057196 | 0.058946 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |