EX Date | 06/22/2022 | 07/20/2022 | 08/24/2022 | 09/21/2022 | 10/26/2022 | 11/23/2022 | 12/21/2022 | 01/25/2023 | 02/22/2023 | 03/22/2023 | 04/26/2023 | 05/24/2023 | 06/21/2023 | 07/26/2023 | 08/23/2023 | 09/20/2023 | 10/25/2023 | 11/22/2023 | 12/20/2023 | 01/24/2024 | 02/21/2024 | 06/27/2024 |
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Payment Date | 06/24/2022 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/28/2022 | 11/28/2022 | 12/23/2022 | 01/27/2023 | 02/24/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/23/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/27/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 06/28/2024 |
Record Date | 06/23/2022 | 07/21/2022 | 08/25/2022 | 09/22/2022 | 10/27/2022 | 11/25/2022 | 12/22/2022 | 01/26/2023 | 02/23/2023 | 03/23/2023 | 04/27/2023 | 05/25/2023 | 06/22/2023 | 07/27/2023 | 08/24/2023 | 09/21/2023 | 10/26/2023 | 11/24/2023 | 12/21/2023 | 01/25/2024 | 02/22/2024 | 06/27/2024 |
Declared Date | 06/21/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/20/2022 | 01/24/2023 | 02/21/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/20/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/20/2024 | 06/26/2024 |
Amount | 0.167933 | 0.2244 | 0.228625 | 0.219765 | 0.206897 | 0.199322 | 0.192542 | 0.1966 | 0.1971 | 0.2006 | 0.2039 | 0.213561 | 0.221048 | 0.228276 | 0.222857 | 0.237397 | 0.209886 | 0.214667 | 0.229111 | 0.234849 | 0.235233 | 0.2477 |
Flag | 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 |
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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 |