EX Date | 12-22-2021 | 12-23-2021 | 01-21-2022 | 02-17-2022 | 02-18-2022 | 03-23-2022 | 03-30-2022 | 04-21-2022 | 05-23-2022 | 06-22-2022 | 07-21-2022 | 08-23-2022 | 09-22-2022 | 10-21-2022 | 11-22-2022 | 12-22-2022 | 01-23-2023 | 02-17-2023 | 03-23-2023 | 04-20-2023 | 05-23-2023 | 06-22-2023 | 07-21-2023 | 08-23-2023 | 09-21-2023 | 10-23-2023 | 11-21-2023 | 11-22-2023 | 12-21-2023 | 01-23-2024 | 02-15-2024 | 03-18-2024 | 04-18-2024 | 05-20-2024 | 06-17-2024 | 06-18-2024 | 07-18-2024 | 07-19-2024 | 08-20-2024 | 09-20-2024 |
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Payment Date | 12-31-2021 | 12-31-2021 | 01-31-2022 | 02-28-2022 | 02-28-2022 | 03-31-2022 | 03-31-2022 | 04-29-2022 | 05-31-2022 | 06-30-2022 | 07-29-2022 | 08-31-2022 | 09-30-2022 | 10-31-2022 | 11-30-2022 | 12-30-2022 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-31-2023 | 06-30-2023 | 07-31-2023 | 08-31-2023 | 09-29-2023 | 10-31-2023 | 11-30-2023 | 11-30-2023 | 12-29-2023 | 01-31-2024 | 02-29-2024 | 03-29-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 06-28-2024 | 07-31-2024 | 07-31-2024 | 08-30-2024 | 09-30-2024 |
Record Date | 12-24-2021 | 12-24-2021 | 01-24-2022 | 02-21-2022 | 02-21-2022 | 03-24-2022 | 03-31-2022 | 04-22-2022 | 05-24-2022 | 06-23-2022 | 07-22-2022 | 08-24-2022 | 09-23-2022 | 10-24-2022 | 11-23-2022 | 12-23-2022 | 01-24-2023 | 02-21-2023 | 03-24-2023 | 04-21-2023 | 05-24-2023 | 06-23-2023 | 07-24-2023 | 08-24-2023 | 09-22-2023 | 10-24-2023 | 11-23-2023 | 11-23-2023 | 12-22-2023 | 01-24-2024 | 02-19-2024 | 03-19-2024 | 04-19-2024 | 05-21-2024 | 06-18-2024 | 06-18-2024 | 07-19-2024 | 07-19-2024 | 08-20-2024 | 09-20-2024 |
Declared Date | 12-09-2021 | 12-09-2021 | 12-09-2021 | 12-09-2021 | 12-09-2021 | 12-09-2021 | 12-09-2021 | 12-09-2021 | 12-09-2021 | 12-09-2021 | 12-09-2021 | 06-02-2022 | 06-02-2022 | 06-02-2022 | 06-02-2022 | 06-02-2022 | 06-02-2022 | 12-01-2022 | 12-01-2022 | 12-01-2022 | 12-01-2022 | 12-01-2022 | 12-01-2022 | 06-01-2023 | 06-01-2023 | 06-01-2023 | 06-01-2023 | 06-01-2023 | 06-01-2023 | 06-01-2023 | 02-01-2024 | 02-01-2024 | 02-01-2024 | 02-01-2024 | 02-01-2024 | 02-01-2024 | 02-01-2024 | 02-01-2024 | 08-02-2024 | 08-02-2024 |
Amount | 0.083854 | 0.083854 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 | 0.109375 |
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 | 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 | USD |
Description | ||||||||||||||||||||||||||||||||||||||||
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 | Monthly |