| EX Date | 08-31-2021 | 11-30-2021 | 02-28-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 02-28-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 03-28-2024 | 05-31-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09-15-2021 | 12-15-2021 | 03-15-2022 | 06-15-2022 | 09-15-2022 | 12-15-2022 | 03-15-2023 | 06-15-2023 | 09-15-2023 | 12-15-2023 | 03-15-2024 | 04-11-2024 | 06-17-2024 |
| Record Date | 09-01-2021 | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-01-2023 | 06-01-2023 | 09-01-2023 | 12-01-2023 | 03-01-2024 | 03-28-2024 | 05-31-2024 |
| Declared Date | 07-06-2021 | 07-06-2021 | 02-16-2022 | 04-19-2022 | 07-12-2022 | 10-11-2022 | 01-12-2023 | 04-13-2023 | 06-29-2023 | 10-04-2023 | 01-11-2024 | 04-12-2024 | 04-02-2024 |
| Amount | 0.8826 | 0.9688 | 0.9688 | 0.96875 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.9688 | 0.0007 | 0.9688 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Irregular | Quarterly |