| EX Date | 04-12-2022 | 05-10-2022 | 06-14-2022 | 07-12-2022 | 08-16-2022 | 09-13-2022 | 10-11-2022 | 11-15-2022 | 12-13-2022 | 01-17-2023 | 02-14-2023 | 03-14-2023 | 04-11-2023 | 05-09-2023 | 06-13-2023 | 07-11-2023 | 08-15-2023 | 09-12-2023 | 10-10-2023 | 11-14-2023 | 12-12-2023 | 01-16-2024 | 02-13-2024 | 03-12-2024 | 04-09-2024 | 05-14-2024 | 06-11-2024 | 07-16-2024 | 08-13-2024 | 09-10-2024 | 12-10-2024 | 01-14-2025 | 02-11-2025 | 03-11-2025 | 04-08-2025 | 05-13-2025 | 06-10-2025 | 07-15-2025 | 08-12-2025 | 09-09-2025 | 10-14-2025 | 11-12-2025 | 12-09-2025 | 01-13-2026 | 02-10-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04-29-2022 | 05-31-2022 | 06-30-2022 | 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 | 03-28-2024 | 04-30-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | 08-30-2024 | 09-30-2024 | |||||||||||||||
| Record Date | 04-13-2022 | 05-11-2022 | 06-15-2022 | 07-13-2022 | 08-17-2022 | 09-14-2022 | 10-12-2022 | 11-16-2022 | 12-14-2022 | 01-18-2023 | 02-15-2023 | 03-15-2023 | 04-12-2023 | 05-10-2023 | 06-14-2023 | 07-12-2023 | 08-16-2023 | 09-13-2023 | 10-11-2023 | 11-15-2023 | 12-13-2023 | 01-17-2024 | 02-14-2024 | 03-13-2024 | 04-10-2024 | 05-15-2024 | 06-11-2024 | 07-16-2024 | 08-13-2024 | 09-10-2024 | |||||||||||||||
| Declared Date | 03-30-2022 | 03-30-2022 | 03-30-2022 | 06-29-2022 | 06-29-2022 | 06-29-2022 | 09-26-2022 | 09-26-2022 | 09-26-2022 | 12-13-2022 | 12-13-2022 | 12-13-2022 | 03-27-2023 | 03-27-2023 | 03-27-2023 | 06-28-2023 | 06-28-2023 | 06-28-2023 | 09-26-2023 | 09-26-2023 | 09-26-2023 | 12-12-2023 | 12-12-2023 | 12-12-2023 | 03-21-2024 | 03-21-2024 | 03-21-2024 | 06-24-2024 | 06-24-2024 | 06-24-2024 | |||||||||||||||
| Amount | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| 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 | |||||||||||||||
| 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 |
| 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 | Monthly | Monthly | Monthly |