| EX Date | 02-14-2022 | 08-12-2022 | 11-14-2022 | 02-14-2023 | 05-12-2023 | 08-14-2023 | 11-14-2023 | 02-14-2024 | 05-31-2024 | 08-15-2024 | 08-31-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 02-28-2022 | 08-31-2022 | 11-30-2022 | 02-28-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-28-2024 | 05-31-2024 | 08-31-2024 | 08-31-2024 |
| Record Date | 02-15-2022 | 08-15-2022 | 11-15-2022 | 02-15-2023 | 05-15-2023 | 08-15-2023 | 11-15-2023 | 02-15-2024 | 05-15-2024 | 08-15-2024 | 08-15-2024 |
| Declared Date | 04-26-2024 | 08-01-2024 | 08-03-2024 | ||||||||
| Amount | 0.544444 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 |
| 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 |