| EX Date | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/23/2021 | 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 | 12/23/2022 | 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 | 12/22/2023 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 07/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05/06/2021 | 06/04/2021 | 07/07/2021 | 08/05/2021 | 09/07/2021 | 10/06/2021 | 11/04/2021 | 12/06/2021 | 12/29/2021 | 02/04/2022 | 03/04/2022 | 04/06/2022 | 05/05/2022 | 06/06/2022 | 07/07/2022 | 08/04/2022 | 09/07/2022 | 10/06/2022 | 11/04/2022 | 12/06/2022 | 12/29/2022 | 02/06/2023 | 03/06/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/07/2023 | 08/04/2023 | 09/07/2023 | 10/05/2023 | 11/06/2023 | 12/06/2023 | 12/28/2023 | 02/06/2024 | 03/06/2024 | 04/04/2024 | 07/03/2024 |
| Record Date | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/27/2021 | 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 | 12/27/2022 | 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 | 12/26/2023 | 02/02/2024 | 03/04/2024 | 04/02/2024 | 07/01/2024 |
| Declared Date | 04/29/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/29/2021 | 12/22/2021 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 07/29/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 01/07/2022 | 12/21/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/21/2023 | 01/18/2024 | 01/18/2024 | 01/18/2024 | 01/18/2024 |
| Amount | 0.0093 | 0.0149 | 0.014 | 0.0145 | 0.0126 | 0.0154 | 0.0142 | 0.0142 | 0.02191 | 0.0149 | 0.0238 | 0.0232 | 0.0285 | 0.0413 | 0.0528 | 0.0676 | 0.0765 | 0.0873 | 0.1029 | 0.1159 | 0.1286 | 0.1554 | 0.1531 | 0.158 | 0.1714 | 0.1792 | 0.1849 | 0.1855 | 0.1948 | 0.196 | 0.2032 | 0.205 | 0.215 | 0.2158 | 0.2033 | 0.2278 | 0.212 |
| 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 |
| 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 |
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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 | monthly | monthly | Monthly | Monthly |