| EX Date | 03-24-2022 | 04-08-2022 | 05-11-2022 | 06-10-2022 | 07-08-2022 | 08-10-2022 | 09-09-2022 | 10-12-2022 | 11-10-2022 | 11-11-2022 | 12-09-2022 | 12-14-2022 | 01-12-2023 | 02-10-2023 | 03-10-2023 | 04-12-2023 | 05-10-2023 | 06-09-2023 | 07-12-2023 | 08-10-2023 | 09-08-2023 | 10-11-2023 | 11-10-2023 | 12-08-2023 | 01-11-2024 | 02-09-2024 | 03-08-2024 | 04-10-2024 | 05-10-2024 | 06-13-2024 | 07-11-2024 | 08-12-2024 | 12-12-2024 | 01-13-2025 | 02-13-2025 | 03-13-2025 | 04-11-2025 | 05-12-2025 | 06-12-2025 | 07-11-2025 | 08-11-2025 | 09-12-2025 | 10-14-2025 | 11-14-2025 | 12-11-2025 | 01-13-2026 | 02-12-2026 | 03-12-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 | 08-01-2022 | 09-01-2022 | 10-03-2022 | 11-01-2022 | 12-01-2022 | 12-01-2022 | 01-03-2023 | 12-22-2022 | 02-01-2023 | 03-01-2023 | 04-03-2023 | 05-01-2023 | 06-01-2023 | 07-03-2023 | 08-01-2023 | 09-01-2023 | 10-02-2023 | 11-01-2023 | 12-01-2023 | 01-02-2024 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | 09-03-2024 | ||||||||||||||||
| Record Date | 03-25-2022 | 04-11-2022 | 05-12-2022 | 06-13-2022 | 07-11-2022 | 08-11-2022 | 09-12-2022 | 10-13-2022 | 11-14-2022 | 11-14-2022 | 12-12-2022 | 12-15-2022 | 01-13-2023 | 02-13-2023 | 03-13-2023 | 04-13-2023 | 05-11-2023 | 06-12-2023 | 07-13-2023 | 08-11-2023 | 09-11-2023 | 10-12-2023 | 11-13-2023 | 12-11-2023 | 01-12-2024 | 02-12-2024 | 03-11-2024 | 04-11-2024 | 05-13-2024 | 06-13-2024 | 07-11-2024 | 08-12-2024 | ||||||||||||||||
| Declared Date | 03-01-2022 | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 | 08-01-2022 | 09-01-2022 | 10-03-2022 | 11-01-2022 | 11-01-2022 | 12-01-2022 | 12-05-2022 | 01-03-2023 | 02-01-2023 | 03-01-2023 | 04-03-2023 | 05-01-2023 | 06-01-2023 | 07-03-2023 | 08-01-2023 | 09-01-2023 | 10-02-2023 | 11-01-2023 | 12-01-2023 | 01-02-2024 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | ||||||||||||||||
| Amount | 0.1167 | 0.1167 | 0.1167 | 0.1167 | 0.1167 | 0.1167 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.52 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 | 0.1494 |
| 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 | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | irregular | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |