EX Date | 06/14/2021 | 07/14/2021 | 08/12/2021 | 09/14/2021 | 10/14/2021 | 11/12/2021 | 12/14/2021 | 01/13/2022 | 02/14/2022 | 03/14/2022 | 04/13/2022 | 05/12/2022 | 06/14/2022 | 07/14/2022 | 08/12/2022 | 09/14/2022 | 10/13/2022 | 11/14/2022 | 12/14/2022 | 01/12/2023 | 02/14/2023 | 03/14/2023 | 04/13/2023 | 05/12/2023 | 06/14/2023 | 07/13/2023 | 08/14/2023 | 09/14/2023 | 10/12/2023 | 11/14/2023 | 12/14/2023 | 01/11/2024 | 02/14/2024 | 03/14/2024 | 04/12/2024 | 05/14/2024 | 06/14/2024 | 07/15/2024 | 08/15/2024 |
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Payment Date | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/31/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/30/2022 | 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 | 12/29/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 | 09/03/2024 |
Record Date | 06/15/2021 | 07/15/2021 | 08/13/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 01/14/2022 | 02/15/2022 | 03/15/2022 | 04/14/2022 | 05/13/2022 | 06/15/2022 | 07/15/2022 | 08/15/2022 | 09/15/2022 | 10/14/2022 | 11/15/2022 | 12/15/2022 | 01/13/2023 | 02/15/2023 | 03/15/2023 | 04/14/2023 | 05/15/2023 | 06/15/2023 | 07/14/2023 | 08/15/2023 | 09/15/2023 | 10/13/2023 | 11/15/2023 | 12/15/2023 | 01/12/2024 | 02/15/2024 | 03/15/2024 | 04/15/2024 | 05/15/2024 | 06/14/2024 | 07/15/2024 | 08/15/2024 |
Declared Date | 05/26/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 01/03/2023 | 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 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 |
Amount | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.0915 | 0.0915 | 0.0915 | 0.0915 | 0.119 | 0.119 | 0.119 |
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 | 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 | 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 | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |