| EX Date | 07-14-2022 | 08-16-2022 | 09-15-2022 | 10-14-2022 | 11-15-2022 | 12-15-2022 | 01-13-2023 | 02-13-2023 | 03-16-2023 | 04-13-2023 | 05-16-2023 | 06-15-2023 | 07-14-2023 | 08-16-2023 | 09-14-2023 | 10-16-2023 | 11-15-2023 | 12-14-2023 | 01-16-2024 | 02-14-2024 | 03-14-2024 | 04-15-2024 | 05-16-2024 | 06-14-2024 | 07-17-2024 | 08-16-2024 | 09-16-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 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 |
| Record Date | 07-15-2022 | 08-17-2022 | 09-16-2022 | 10-17-2022 | 11-16-2022 | 12-16-2022 | 01-17-2023 | 02-14-2023 | 03-17-2023 | 04-14-2023 | 05-17-2023 | 06-16-2023 | 07-17-2023 | 08-17-2023 | 09-15-2023 | 10-17-2023 | 11-16-2023 | 12-15-2023 | 01-17-2024 | 02-15-2024 | 03-15-2024 | 04-16-2024 | 05-17-2024 | 06-14-2024 | 07-17-2024 | 08-16-2024 | 09-16-2024 |
| Declared Date | 06-16-2022 | 06-16-2022 | 08-02-2022 | 08-02-2022 | 08-02-2022 | 11-01-2022 | 11-01-2022 | 11-01-2022 | 01-27-2023 | 01-27-2023 | 01-27-2023 | 05-10-2023 | 05-10-2023 | 05-10-2023 | 07-27-2023 | 07-27-2023 | 07-27-2023 | 11-01-2023 | 11-01-2023 | 11-01-2023 | 01-25-2024 | 01-25-2024 | 01-25-2024 | 05-14-2024 | 05-14-2024 | 05-14-2024 | 07-25-2024 |
| Amount | 0.21276 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 | 0.148438 |
| 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 |
| 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 |
| Description | |||||||||||||||||||||||||||
| Frequency | 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 |