| EX Date | 04-13-2022 | 07-14-2022 | 10-13-2022 | 01-12-2023 | 04-13-2023 | 07-13-2023 | 10-12-2023 | 01-11-2024 | 04-12-2024 | 05-01-2024 | 08-01-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-01-2022 | 08-01-2022 | 11-01-2022 | 02-01-2023 | 05-01-2023 | 08-01-2023 | 11-01-2023 | 02-01-2024 | 05-01-2024 | 05-01-2024 | 08-01-2024 |
| Record Date | 04-15-2022 | 07-15-2022 | 10-15-2022 | 01-15-2023 | 04-15-2023 | 07-15-2023 | 10-15-2023 | 01-15-2024 | 04-15-2024 | 04-15-2024 | 07-15-2024 |
| Declared Date | 03-11-2024 | 06-13-2024 | |||||||||
| Amount | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 | 0.304688 |
| 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 |