| EX Date | 07-14-2021 | 10-14-2021 | 01-13-2022 | 04-14-2022 | 07-14-2022 | 10-13-2022 | 01-12-2023 | 04-13-2023 | 07-13-2023 | 10-12-2023 | 01-11-2024 | 04-12-2024 | 07-15-2024 | 07-31-2024 | 10-15-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07-30-2021 | 11-01-2021 | 01-31-2022 | 05-02-2022 | 08-01-2022 | 10-31-2022 | 01-31-2023 | 05-01-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 07-31-2024 | 10-31-2024 |
| Record Date | 07-15-2021 | 10-15-2021 | 01-15-2022 | 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 | 07-15-2024 | 07-15-2024 | 10-15-2024 |
| Declared Date | 01-05-2024 | ||||||||||||||
| Amount | 0.10625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 | 0.5625 |
| Flag | 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 |
| Description | |||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | quarterly |