EX Date | 12/30/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/28/2024 | 07/01/2024 |
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Payment Date | 01/15/2022 | 04/15/2022 | 07/15/2022 | 10/17/2022 | 01/15/2023 | 04/15/2023 | 07/15/2023 | 10/15/2023 | 01/15/2024 | 04/15/2024 | 07/15/2024 |
Record Date | 01/01/2022 | 04/01/2022 | 07/01/2022 | 09/30/2022 | 01/01/2023 | 04/01/2023 | 07/01/2023 | 10/01/2023 | 01/01/2024 | 04/01/2024 | 07/01/2024 |
Declared Date | 12/03/2021 | 03/11/2022 | 06/11/2022 | 09/08/2022 | 12/09/2022 | 03/09/2023 | 06/09/2023 | 09/12/2023 | 12/13/2023 | 03/15/2024 | 06/11/2024 |
Amount | 0.476563 | 0.476563 | 0.476563 | 0.476563 | 0.476563 | 0.476563 | 0.476563 | 0.476563 | 0.476563 | 0.476563 | 0.476563 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |