EX Date | 09/24/2021 | 12/07/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/26/2022 | 10/25/2022 | 11/23/2022 | 12/23/2022 | 01/25/2023 | 02/22/2023 | 03/27/2023 | 04/24/2023 | 05/24/2023 | 06/26/2023 | 07/25/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/22/2023 | 01/25/2024 | 02/23/2024 | 06/25/2024 |
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Payment Date | 09/29/2021 | 12/10/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 09/29/2022 | 10/28/2022 | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 06/27/2024 |
Record Date | 09/27/2021 | 12/08/2021 | 12/28/2021 | 03/28/2022 | 06/27/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 06/25/2024 |
Declared Date | 09/23/2021 | 12/06/2021 | 12/23/2021 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 10/24/2022 | 11/22/2022 | 01/07/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/26/2023 | 12/26/2023 | 12/26/2023 |
Amount | 0.525 | 0.00805 | 0.4827 | 0.495 | 0.56 | 0.49 | 0.16 | 0.115 | 0.165 | 0.175 | 0.155 | 0.195 | 0.185 | 0.185 | 0.16 | 0.165 | 0.18 | 0.205 | 0.165 | 0.245 | 0.195 | 0.19 | 0.195 | 0.195 |
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 |
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 |
Description | ||||||||||||||||||||||||
Frequency | quarterly | annual | quarterly | quarterly | quarterly | quarterly | monthly | monthly | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |