| EX Date | 03-16-2022 | 04-13-2022 | 05-12-2022 | 06-15-2022 | 07-14-2022 | 08-16-2022 | 09-15-2022 | 10-13-2022 | 11-14-2022 | 12-14-2022 | 01-12-2023 | 02-14-2023 | 03-14-2023 | 04-13-2023 | 05-12-2023 | 06-14-2023 | 07-13-2023 | 08-14-2023 | 09-14-2023 | 10-12-2023 | 11-14-2023 | 12-14-2023 | 01-12-2024 | 02-14-2024 | 03-14-2024 | 04-12-2024 | 05-14-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | 09-13-2024 | 12-13-2024 | 01-15-2025 | 02-14-2025 | 03-14-2025 | 04-15-2025 | 05-15-2025 | 06-13-2025 | 07-15-2025 | 08-15-2025 | 09-15-2025 | 10-15-2025 | 11-14-2025 | 12-15-2025 | 01-15-2026 | 02-13-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 03-31-2022 | 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 | 03-17-2022 | 04-14-2022 | 05-13-2022 | 06-16-2022 | 07-15-2022 | 08-17-2022 | 09-16-2022 | 10-14-2022 | 11-15-2022 | 12-15-2022 | 01-13-2023 | 02-15-2023 | 03-15-2023 | 04-14-2023 | 05-15-2023 | 06-15-2023 | 07-14-2023 | 08-15-2023 | 09-15-2023 | 10-13-2023 | 11-15-2023 | 12-15-2023 | 01-16-2024 | 02-15-2024 | 03-15-2024 | 04-15-2024 | 05-15-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | 09-13-2024 | |||||||||||||||
| Declared Date | 03-01-2022 | 04-01-2022 | 04-01-2022 | 04-01-2022 | 07-01-2022 | 07-01-2022 | 07-01-2022 | 10-03-2022 | 10-03-2022 | 10-03-2022 | 01-03-2023 | 01-03-2023 | 01-03-2023 | 04-03-2023 | 04-03-2023 | 04-03-2023 | 07-03-2023 | 07-03-2023 | 07-03-2023 | 10-02-2023 | 10-02-2023 | 10-02-2023 | 01-02-2024 | 01-02-2024 | 01-02-2024 | 04-01-2024 | 04-01-2024 | 04-01-2024 | 07-01-2024 | 07-01-2024 | 07-01-2024 | |||||||||||||||
| Amount | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.1042 | 0.0971 | 0.0971 | 0.0971 | 0.0971 | 0.0971 | 0.0971 | 0.0971 | 0.0971 | 0.0971 | 0.0971 | 0.0971 | 0.0971 | 0.0974 | 0.0974 | 0.0974 | 0.0974 | 0.0974 | 0.0974 | 0.0974 | 0.0974 | 0.0974 | 0.0974 | 0.0951 | 0.0951 | 0.0951 | 0.0951 | 0.0951 | 0.0951 | 0.0951 | 0.0951 | 0.0951 | 0.0951 | 0.0951 | 0.0951 | 0.0891 | 0.0891 |
| 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 | |||||||||||||||
| 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 |
| 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 | Monthly |