| EX Date | 02-11-2022 | 05-16-2022 | 08-16-2022 | 11-15-2022 | 02-13-2023 | 05-16-2023 | 08-16-2023 | 11-15-2023 | 02-14-2024 | 06-03-2024 | 09-03-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 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 | 06-03-2024 | 09-03-2024 |
| Record Date | 02-14-2022 | 05-17-2022 | 08-17-2022 | 11-16-2022 | 02-14-2023 | 05-17-2023 | 08-17-2023 | 11-16-2023 | 02-15-2024 | 05-17-2024 | 08-16-2024 |
| Declared Date | 04-03-2024 | 06-14-2024 | |||||||||
| Amount | 0.2947 | 0.2734 | 0.273438 | 0.273438 | 0.2734 | 0.273438 | 0.273438 | 0.273438 | 0.273438 | 0.273438 | 0.273438 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |