EX Date | 10/28/2021 | 11/29/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/30/2022 | 04/28/2022 | 05/27/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/29/2022 | 10/27/2022 | 11/29/2022 | 12/29/2022 | 01/27/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/26/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/27/2023 | 11/28/2023 | 12/28/2023 | 01/29/2024 | 02/27/2024 | 03/27/2024 | 04/26/2024 |
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Payment Date | 11/02/2021 | 12/02/2021 | 01/04/2022 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/01/2022 | 12/02/2022 | 01/04/2023 | 02/01/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/01/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/01/2023 | 12/01/2023 | 01/03/2024 | 02/01/2024 | 03/01/2024 | 04/02/2024 | 05/01/2024 |
Record Date | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/28/2022 | 11/30/2022 | 12/30/2022 | 01/30/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/30/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/30/2023 | 11/29/2023 | 12/29/2023 | 01/30/2024 | 02/28/2024 | 03/28/2024 | 04/29/2024 |
Declared Date | 10/27/2021 | 11/26/2021 | 12/29/2021 | 01/27/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 06/28/2022 | 01/31/2022 | 01/31/2022 | 09/28/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/26/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 02/08/2023 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 |
Amount | 0.062901 | 0.081376 | 0.1344 | 0.08743 | 0.090664 | 0.098247 | 0.103244 | 0.090877 | 0.106522 | 0.105521 | 0.141912 | 0.119862 | 0.109511 | 0.132046 | 0.407143 | 0.122296 | 0.135307 | 0.160551 | 0.116822 | 0.116161 | 0.153521 | 0.116395 | 0.140874 | 0.136563 | 0.143503 | 0.167062 | 0.445504 | 0.135347 | 0.152868 | 0.157411 | 0.164547 |
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 |
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 |
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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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly |