| EX Date | 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 | 01-30-2023 | 02-27-2023 | 03-30-2023 | 04-27-2023 | 05-30-2023 | 06-29-2023 | 07-28-2023 | 08-30-2023 | 09-28-2023 | 10-30-2023 | 11-29-2023 | 12-28-2023 | 01-30-2024 | 02-28-2024 | 03-27-2024 | 04-29-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 09-30-2024 | 12-31-2024 | 01-31-2025 | 02-28-2025 | 03-31-2025 | 04-30-2025 | 05-30-2025 | 06-30-2025 | 07-31-2025 | 08-29-2025 | 09-30-2025 | 10-31-2025 | 11-28-2025 | 12-31-2025 | 01-30-2026 | 02-27-2026 | 03-31-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 03-25-2022 | 04-25-2022 | 05-25-2022 | 06-27-2022 | 07-25-2022 | 08-25-2022 | 09-26-2022 | 10-25-2022 | 11-23-2022 | 12-23-2022 | 01-25-2023 | 02-24-2023 | 03-24-2023 | 04-25-2023 | 05-25-2023 | 06-26-2023 | 07-25-2023 | 08-25-2023 | 09-25-2023 | 10-25-2023 | 11-27-2023 | 12-26-2023 | 01-25-2024 | 02-26-2024 | 03-25-2024 | 04-25-2024 | 05-28-2024 | 06-25-2024 | 07-25-2024 | 08-26-2024 | 09-25-2024 | 10-25-2024 | ||||||||||||||||
| Record Date | 02-28-2022 | 03-31-2022 | 04-29-2022 | 05-31-2022 | 06-30-2022 | 07-29-2022 | 08-31-2022 | 09-30-2022 | 10-31-2022 | 11-30-2022 | 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 | 03-29-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 09-30-2024 | ||||||||||||||||
| Declared Date | 02-18-2022 | 02-18-2022 | 03-21-2022 | 03-21-2022 | 03-21-2022 | 06-15-2022 | 06-15-2022 | 06-15-2022 | 08-18-2022 | 08-18-2022 | 08-18-2022 | 11-09-2022 | 11-09-2022 | 11-09-2022 | 03-14-2023 | 03-14-2023 | 06-20-2023 | 06-20-2023 | 06-20-2023 | 10-17-2023 | 10-17-2023 | 10-17-2023 | 12-14-2023 | 12-14-2023 | 12-14-2023 | 03-18-2024 | 03-18-2024 | 03-18-2024 | 05-22-2024 | 05-22-2024 | 05-22-2024 | |||||||||||||||||
| Amount | 0.09583 | 0.095833 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.09583 | 0.0958 | 0.0975 | 0.0975 | 0.0975 | 0.0975 | 0.0975 | 0.0975 | 0.0975 | 0.0975 | 0.0975 | 0.0975 | 0.0975 | 0.0975 | 0.1 | 0.1 | 0.1 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | irregular | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |