| EX Date | 11-28-2022 | 12-22-2022 | 01-23-2023 | 02-17-2023 | 03-23-2023 | 04-21-2023 | 05-22-2023 | 06-21-2023 | 07-20-2023 | 08-22-2023 | 09-21-2023 | 10-20-2023 | 11-20-2023 | 12-20-2023 | 01-23-2024 | 02-21-2024 | 03-20-2024 | 04-22-2024 | 05-22-2024 | 06-21-2024 | 07-24-2024 | 08-23-2024 | 12-23-2024 | 01-24-2025 | 02-21-2025 | 03-24-2025 | 04-23-2025 | 05-22-2025 | 06-23-2025 | 07-24-2025 | 08-22-2025 | 09-23-2025 | 10-24-2025 | 11-20-2025 | 12-23-2025 | 01-23-2026 | 02-20-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-02-2022 | 12-30-2022 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-31-2023 | 06-30-2023 | 07-31-2023 | 08-31-2023 | 09-29-2023 | 10-31-2023 | 11-30-2023 | 12-29-2023 | 01-31-2024 | 02-29-2024 | 03-28-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | |||||||||||||||
| Record Date | 11-29-2022 | 12-23-2022 | 01-24-2023 | 02-21-2023 | 03-24-2023 | 04-24-2023 | 05-23-2023 | 06-22-2023 | 07-21-2023 | 08-23-2023 | 09-22-2023 | 10-23-2023 | 11-21-2023 | 12-21-2023 | 01-24-2024 | 02-22-2024 | 03-21-2024 | 04-23-2024 | 05-23-2024 | 06-21-2024 | 07-24-2024 | 08-23-2024 | |||||||||||||||
| Declared Date | 11-18-2022 | 11-18-2022 | 12-15-2022 | 01-26-2023 | 02-23-2023 | 04-13-2023 | 05-11-2023 | 06-05-2023 | 06-30-2023 | 08-10-2023 | 08-30-2023 | 09-28-2023 | 11-08-2023 | 12-08-2023 | 01-11-2024 | 02-09-2024 | 03-11-2024 | 04-08-2024 | 05-01-2024 | 06-03-2024 | 07-03-2024 | 08-01-2024 | |||||||||||||||
| Amount | 0.0425 | 0.04945 | 0.04945 | 0.04945 | 0.04945 | 0.04945 | 0.04945 | 0.04945 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.0645 | 0.0645 | 0.0645 | 0.0645 | 0.0645 | 0.0678 | 0.0678 | 0.0678 | 0.0678 | 0.0678 | 0.0678 | 0.0678 | 0.0678 | 0.0678 |
| Flag | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |