| EX Date | 06-30-2021 | 09-30-2021 | 12-30-2021 | 03-31-2022 | 06-30-2022 | 09-29-2022 | 12-29-2022 | 03-30-2023 | 06-29-2023 | 09-28-2023 | 12-28-2023 | 03-28-2024 | 07-01-2024 | 10-01-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-15-2021 | 10-15-2021 | 01-18-2022 | 04-15-2022 | 07-15-2022 | 10-17-2022 | 01-17-2023 | 04-17-2023 | 07-17-2023 | 10-16-2023 | 01-16-2024 | 04-15-2024 | 07-15-2024 | 10-15-2024 |
| Record Date | 07-01-2021 | 10-01-2021 | 01-01-2022 | 04-01-2022 | 07-01-2022 | 10-01-2022 | 01-01-2023 | 04-01-2023 | 07-01-2023 | 10-01-2023 | 01-01-2024 | 04-01-2024 | 07-01-2024 | 10-01-2024 |
| Declared Date | 04-22-2021 | 07-23-2021 | 01-21-2022 | 04-21-2022 | 07-21-2022 | 10-21-2022 | 01-20-2023 | 04-20-2023 | 07-20-2023 | 10-20-2023 | 01-19-2024 | 04-19-2024 | 07-19-2024 | |
| Amount | 0.4875 | 0.28125 | 0.28125 | 0.28125 | 0.28125 | 0.28125 | 0.28125 | 0.28125 | 0.28125 | 0.28125 | 0.28125 | 0.28125 | 0.28125 | 0.28125 |
| Flag | 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 |
| Description | ||||||||||||||
| Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |