| EX Date | 01-13-2022 | 04-13-2022 | 07-14-2022 | 10-13-2022 | 01-12-2023 | 04-13-2023 | 07-13-2023 | 10-12-2023 | 01-11-2024 | 04-12-2024 | 04-30-2024 | 07-31-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01-31-2022 | 05-02-2022 | 07-31-2022 | 10-31-2022 | 01-31-2023 | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 04-30-2024 | 07-31-2024 |
| Record Date | 01-15-2022 | 04-15-2022 | 07-15-2022 | 10-15-2022 | 01-15-2023 | 04-14-2023 | 07-14-2023 | 10-13-2023 | 01-12-2024 | 04-15-2024 | 04-15-2024 | 07-15-2024 |
| Declared Date | 03-11-2024 | 06-17-2024 | ||||||||||
| Amount | 0.464063 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 | 0.515625 |
| Flag | 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 |
| Description | ||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |