| EX Date | 07-29-2021 | 08-30-2021 | 09-29-2021 | 10-28-2021 | 11-29-2021 | 12-29-2021 | 01-25-2022 | 01-26-2022 | 01-27-2022 | 01-28-2022 | 02-25-2022 | 03-30-2022 | 04-28-2022 | 05-27-2022 | 06-29-2022 | 07-28-2022 | 08-30-2022 | 09-29-2022 | 10-28-2022 | 11-29-2022 | 12-29-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 08-20-2021 | 09-20-2021 | 10-20-2021 | 11-20-2021 | 12-20-2021 | 01-20-2022 | 02-20-2022 | 02-20-2022 | 02-20-2022 | 02-20-2022 | 03-20-2022 | 04-20-2022 | 05-20-2022 | 06-20-2022 | 07-20-2022 | 08-20-2022 | 09-20-2022 | 10-20-2022 | 11-20-2022 | 12-20-2022 | 01-20-2023 |
| Record Date | 07-31-2021 | 08-31-2021 | 09-30-2021 | 10-30-2021 | 11-30-2021 | 12-30-2021 | 01-30-2022 | 01-28-2022 | 01-30-2022 | 01-30-2022 | 02-28-2022 | 03-31-2022 | 04-30-2022 | 05-31-2022 | 06-30-2022 | 07-31-2022 | 08-31-2022 | 09-30-2022 | 10-31-2022 | 11-30-2022 | 12-31-2022 |
| Declared Date | 07-21-2021 | 09-20-2021 | 10-13-2021 | 11-11-2021 | 12-14-2021 | 01-18-2022 | 01-18-2022 | 01-18-2022 | 01-18-2022 | 01-26-2022 | 03-15-2022 | 04-10-2022 | 05-10-2022 | 06-13-2022 | 07-13-2022 | 08-10-2022 | 09-14-2022 | 10-10-2022 | 11-10-2022 | 12-12-2022 | |
| Amount | 0.278 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 | 0.167 |
| Flag | 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 |
| Description | |||||||||||||||||||||
| Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |