EX Date | 10/19/2021 | 11/16/2021 | 12/14/2021 | 12/28/2021 | 01/19/2022 | 02/15/2022 | 03/15/2022 | 04/19/2022 | 05/17/2022 | 06/22/2022 | 07/19/2022 | 08/16/2022 | 09/20/2022 | 10/18/2022 | 11/15/2022 | 12/13/2022 | 01/18/2023 | 02/14/2023 | 03/14/2023 | 04/18/2023 | 05/16/2023 | 06/13/2023 | 07/18/2023 | 08/15/2023 | 09/12/2023 | 10/17/2023 | 11/14/2023 | 12/12/2023 | 01/17/2024 | 02/13/2024 | 03/12/2024 |
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Payment Date | 10/21/2021 | 11/18/2021 | 12/16/2021 | 12/30/2021 | 01/21/2022 | 02/17/2022 | 03/17/2022 | 04/21/2022 | 05/19/2022 | 06/24/2022 | 07/21/2022 | 08/18/2022 | 09/22/2022 | 10/20/2022 | 11/17/2022 | 12/15/2022 | 01/20/2023 | 02/16/2023 | 03/16/2023 | 04/20/2023 | 05/18/2023 | 06/15/2023 | 07/20/2023 | 08/17/2023 | 09/14/2023 | 10/19/2023 | 11/16/2023 | 12/14/2023 | 01/19/2024 | 02/15/2024 | 03/14/2024 |
Record Date | 10/20/2021 | 11/17/2021 | 12/15/2021 | 12/29/2021 | 01/20/2022 | 02/16/2022 | 03/16/2022 | 04/20/2022 | 05/18/2022 | 06/23/2022 | 07/20/2022 | 08/17/2022 | 09/21/2022 | 10/19/2022 | 11/16/2022 | 12/14/2022 | 01/19/2023 | 02/15/2023 | 03/15/2023 | 04/19/2023 | 05/17/2023 | 06/14/2023 | 07/19/2023 | 08/16/2023 | 09/13/2023 | 10/18/2023 | 11/15/2023 | 12/13/2023 | 01/18/2024 | 02/14/2024 | 03/13/2024 |
Declared Date | 10/18/2021 | 11/15/2021 | 12/13/2021 | 12/27/2021 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/10/2024 | 01/10/2024 | 01/10/2024 |
Amount | 0.0835 | 0.0835 | 0.0835 | 0.059594 | 0.0835 | 0.0835 | 0.0835 | 0.0835 | 0.0835 | 0.0835 | 0.0835 | 0.0835 | 0.0835 | 0.0835 | 0.0835 | 0.0835 | 0.0855 | 0.0855 | 0.0855 | 0.0855 | 0.0855 | 0.0855 | 0.0855 | 0.0855 | 0.0855 | 0.0855 | 0.0855 | 0.0855 | 0.0855 | 0.0855 | 0.0855 |
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 |
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 |
Description | |||||||||||||||||||||||||||||||
Frequency | blank | 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 |