| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 03-15-2022 | 04-15-2022 | 05-16-2022 | 06-15-2022 | 07-15-2022 | 08-15-2022 | 09-15-2022 | 10-17-2022 | 11-15-2022 | 12-15-2022 | 01-17-2023 | 02-15-2023 | 03-15-2023 |
| Record Date | 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 | 01-31-2023 | 02-28-2023 |
| Declared Date | 02-14-2022 | 03-11-2022 | 03-11-2022 | 03-11-2022 | 05-03-2022 | 05-03-2022 | 05-03-2022 | 08-08-2022 | 08-08-2022 | 08-08-2022 | 11-04-2022 | 11-04-2022 | 11-04-2022 |
| Amount | 0.16406 | 0.18229 | 0.18229 | 0.18229 | 0.18229 | 0.18229 | 0.18229 | 0.18229 | 0.18229 | 0.18229 | 0.18229 | 0.18229 | 0.18229 |
| Flag | 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 |
| Description | |||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |