| EX Date | 11-29-2021 | 02-25-2022 | 05-27-2022 | 08-30-2022 | 11-29-2022 | 02-27-2023 | 05-30-2023 | 08-30-2023 | 11-29-2023 |
|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12-01-2021 | 03-01-2022 | 06-01-2022 | 09-01-2022 | 12-01-2022 | 03-01-2023 | 06-01-2023 | 09-01-2023 | 12-01-2023 |
| Record Date | 11-30-2021 | 02-28-2022 | 05-31-2022 | 08-31-2022 | 11-30-2022 | 02-28-2023 | 05-31-2023 | 08-31-2023 | 11-30-2023 |
| Declared Date | 10-11-2021 | 01-13-2022 | 04-07-2022 | 07-12-2022 | 10-11-2022 | 01-12-2023 | 04-13-2023 | 06-29-2023 | 10-05-2023 |
| Amount | 1.9375 | 1.9375 | 1.9375 | 1.9375 | 1.9375 | 1.9375 | 1.9375 | 1.9375 | 1.9375 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||
| Frequency | blank | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |