EX Date | 04/26/2022 | 05/26/2022 | 06/24/2022 | 07/26/2022 | 08/26/2022 | 09/27/2022 | 10/26/2022 | 11/25/2022 | 12/27/2022 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/27/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 |
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Payment Date | 11/30/2022 | 12/30/2022 | 04/28/2023 | 05/30/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/30/2023 | |||||||
Record Date | 04/27/2022 | 05/27/2022 | 06/27/2022 | 07/27/2022 | 08/29/2022 | 09/28/2022 | 10/27/2022 | 11/28/2022 | 12/28/2022 | 04/26/2023 | 05/26/2023 | 06/28/2023 | 07/28/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 |
Declared Date | 04/25/2022 | 05/25/2022 | 06/23/2022 | 07/25/2022 | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/23/2022 | 12/26/2022 | 04/24/2023 | 05/24/2023 | 06/26/2023 | 07/26/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 |
Amount | 0.02568 | 0.0092 | 0.0023 | 0.0548 | 0.0239 | 0.0047 | 0.031 | 0.0373 | 0.11227 | 0.04114 | 0.07434 | 0.03826 | 0.02746 | 0.04561 | 0.07413 | 0.14377 |
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 |
Description | ||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |