EX Date | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/23/2022 | 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 | 12/26/2023 | 02/09/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/04/2024 |
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Payment Date | 04/07/2022 | 05/06/2022 | 06/06/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/06/2022 | 12/28/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/11/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/29/2023 | 02/14/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 | 06/06/2024 |
Record Date | 04/05/2022 | 05/04/2022 | 06/03/2022 | 07/06/2022 | 08/03/2022 | 09/06/2022 | 10/05/2022 | 11/03/2022 | 12/05/2022 | 12/27/2022 | 02/03/2023 | 03/03/2023 | 04/05/2023 | 05/03/2023 | 06/05/2023 | 07/06/2023 | 08/03/2023 | 09/06/2023 | 10/04/2023 | 11/03/2023 | 12/05/2023 | 12/27/2023 | 02/12/2024 | 03/05/2024 | 04/03/2024 | 05/03/2024 | 06/04/2024 |
Declared Date | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/04/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/22/2022 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 01/25/2023 | 02/08/2024 | 02/08/2024 | 02/08/2024 | 02/08/2024 | 02/08/2024 |
Amount | 0.0712 | 0.0265 | 0.027 | 0.072 | 0.063 | 0.0317 | 0.0327 | 0.059 | 0.0618 | 0.039772 | 0.076 | 0.036 | 0.0356 | 0.037264 | 0.072911 | 0.077357 | 0.071426 | 0.042871 | 0.04214 | 0.04486 | 0.06704 | 0.045912 | 0.0735 | 0.07944 | 0.04662 | 0.04589 | 0.04613 |
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 |
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 |
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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 |