EX Date | 09/24/2021 | 10/28/2021 | 11/24/2021 | 12/14/2021 | 12/29/2021 | 02/24/2022 | 03/24/2022 | 04/28/2022 | 05/26/2022 | 06/23/2022 | 07/28/2022 | 08/25/2022 | 09/22/2022 | 10/27/2022 | 11/23/2022 | 12/15/2022 | 02/23/2023 | 03/23/2023 | 04/27/2023 | 05/25/2023 | 06/12/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 10/04/2021 | 11/03/2021 | 12/01/2021 | 12/20/2021 | 01/04/2022 | 03/02/2022 | 03/30/2022 | 05/04/2022 | 06/01/2022 | 06/29/2022 | 08/03/2022 | 08/31/2022 | 09/28/2022 | 11/02/2022 | 11/30/2022 | 12/21/2022 | 03/01/2023 | 03/29/2023 | 05/03/2023 | 05/31/2023 | 06/15/2023 |
Record Date | 09/27/2021 | 10/29/2021 | 11/26/2021 | 12/15/2021 | 12/30/2021 | 02/25/2022 | 03/25/2022 | 04/29/2022 | 05/27/2022 | 06/24/2022 | 07/29/2022 | 08/26/2022 | 09/23/2022 | 10/28/2022 | 11/25/2022 | 12/16/2022 | 02/24/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/13/2023 |
Declared Date | 09/22/2021 | 10/27/2021 | 11/23/2021 | 12/13/2021 | 12/28/2021 | 01/12/2022 | 03/23/2022 | 01/12/2022 | 01/12/2022 | 01/12/2022 | 01/12/2022 | 01/12/2022 | 01/12/2022 | 01/12/2022 | 01/12/2022 | 01/12/2022 | 02/22/2023 | 03/17/2023 | 03/17/2023 | 03/17/2023 | 03/17/2023 |
Amount | 0.0054 | 0.0186 | 0.0086 | 0.0578 | 0.0917 | 0.0052 | 0.0126 | 0.0223 | 0.0191 | 0.0191 | 0.0288 | 0.0192 | 0.0214 | 0.0331 | 0.0209 | 0.0971 | 0.0105 | 0.0155 | 0.0252 | 0.0204 | 0.0161 |
Flag | 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 |
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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 |