EX Date | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/29/2022 | 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 | 12/28/2023 | 02/01/2024 | 03/01/2024 |
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Payment Date | 10/06/2022 | 11/04/2022 | 12/06/2022 | 01/04/2023 | 02/06/2023 | 03/07/2023 | 04/06/2023 | 05/04/2023 | 06/06/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/04/2024 | 02/07/2024 | 03/07/2024 |
Record Date | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/30/2022 | 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 | 12/29/2023 | 02/02/2024 | 03/04/2024 |
Declared Date | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/28/2022 | 01/31/2023 | 02/20/2023 | 02/20/2023 | 04/28/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 01/17/2024 | 01/17/2024 |
Amount | 0.0877 | 0.1559 | 0.1792 | 0.1738 | 0.1826 | 0.1768 | 0.1856 | 0.1997 | 0.1819 | 0.2461 | 0.2161 | 0.2113 | 0.2195 | 0.2336 | 0.2156 | 0.2471 | 0.1902 | 0.2184 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |