| EX Date | 05-01-2023 | 06-29-2023 | 09-28-2023 | 12-28-2023 | 03-27-2024 | 06-28-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-12-2023 | 07-17-2023 | 10-17-2023 | 01-17-2024 | 04-18-2024 | 07-18-2024 | 10-17-2024 | |||||
| Record Date | 05-02-2023 | 06-30-2023 | 09-30-2023 | 12-29-2023 | 03-29-2024 | 06-28-2024 | 09-30-2024 | |||||
| Declared Date | 03-14-2023 | 06-20-2023 | 09-18-2023 | 11-09-2023 | 02-22-2024 | 05-07-2024 | 08-08-2024 | |||||
| Amount | 0.075 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.1 | 0.1 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | |||||
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||
| Frequency | monthly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |