EX Date | 12/01/2022 | 12/29/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/28/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 12/07/2022 | 01/06/2023 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/05/2024 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 | 06/06/2024 |
Record Date | 12/02/2022 | 12/30/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/29/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 11/30/2022 | 12/28/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 04/28/2023 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 12/22/2022 | 01/31/2024 | 02/02/2024 | 02/02/2024 | 02/02/2024 | 02/02/2024 |
Amount | 0.17308 | 0.15309 | 0.15441 | 0.13994 | 0.1563 | 0.1512 | 0.13775 | 0.13479 | 0.1476 | 0.15042 | 0.1574 | 0.16246 | 0.15711 | 0.18765 | 0.16463 | 0.15248 | 0.16243 | 0.15776 | 0.18656 |
Flag | 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 |
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Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |