| EX Date | 09-14-2022 | 12-14-2022 | 03-14-2023 | 06-14-2023 | 09-14-2023 | 12-14-2023 | 03-14-2024 | 06-13-2024 | 06-14-2024 | 09-12-2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09-30-2022 | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 |
| Record Date | 09-15-2022 | 12-15-2022 | 03-15-2023 | 06-15-2023 | 09-15-2023 | 12-15-2023 | 03-15-2024 | 06-15-2024 | 06-15-2024 | 09-15-2024 |
| Declared Date | ||||||||||
| Amount | 0.453125 | 0.45816 | 0.453125 | 0.44809 | 0.453125 | 0.45816 | 0.453125 | 0.44809 | 0.44809 | 0.453125 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |