EX Date | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/29/2021 | 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 | 12/28/2022 | 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 | 12/27/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/31/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/30/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/07/2023 | 08/10/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/29/2023 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 | 06/06/2024 |
Record Date | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/30/2021 | 02/02/2022 | 03/02/2022 | 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 | 12/29/2022 | 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 | 12/28/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/28/2021 | 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 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/09/2022 | 12/13/2023 | 12/13/2023 | 12/13/2023 | 12/13/2023 | 12/13/2023 |
Amount | 0.0229 | 0.0388 | 0.0317 | 0.035 | 0.0302 | 0.0266 | 0.036 | 0.0348 | 0.0371 | 0.0352 | 0.0477 | 0.05 | 0.0498 | 0.0604 | 0.0569 | 0.0627 | 0.0694 | 0.0585 | 0.0842 | 0.0673 | 0.0766 | 0.0996 | 0.0829 | 0.0854 | 0.1097 | 0.0643 | 0.0838 | 0.0982 | 0.0826 | 0.0809 | 0.1011 | 0.0875 | 0.1312 |
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 |
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 |
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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 | Monthly | Monthly |