| EX Date | 10-28-2021 | 11-29-2021 | 12-30-2021 | 01-28-2022 | 02-25-2022 | 03-30-2022 | 04-28-2022 |
|---|---|---|---|---|---|---|---|
| Payment Date | 11-20-2021 | 12-20-2021 | 01-20-2022 | 02-20-2022 | 03-20-2022 | 04-20-2022 | 05-20-2022 |
| Record Date | 10-31-2021 | 11-30-2021 | 12-31-2021 | 01-31-2022 | 02-28-2022 | 03-31-2022 | 04-29-2022 |
| Declared Date | 12-21-2021 | 01-06-2022 | 02-03-2022 | 03-01-2022 | 04-07-2022 | ||
| Amount | 0.1927 | 0.1927 | 0.1927 | 0.1927 | 0.1927 | 0.1927 | 0.1927 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||
| Frequency | irregular | monthly | monthly | monthly | monthly | monthly | monthly |