EX Date | 09/01/2022 | 10/03/2022 | 11/01/2022 | 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 |
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Payment Date | 09/08/2022 | 10/07/2022 | 11/07/2022 | 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 |
Record Date | 09/02/2022 | 10/04/2022 | 11/02/2022 | 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 |
Declared Date | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/28/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 04/28/2023 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 |
Amount | 0.09885 | 0.08694 | 0.09119 | 0.09146 | 0.09988 | 0.09417 | 0.08897 | 0.098 | 0.0934 | 0.10551 | 0.09227 | 0.09431 | 0.09668 | 0.09499 | 0.09745 | 0.09257 |
Flag | 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 |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |