| EX Date | 08-23-2021 | 09-22-2021 | 10-21-2021 | 11-19-2021 | 12-22-2021 | 01-21-2022 | 02-17-2022 | 03-23-2022 | 04-21-2022 | 05-20-2022 | 06-22-2022 | 07-21-2022 | 08-23-2022 | 09-22-2022 | 10-21-2022 | 11-21-2022 | 12-21-2022 | 01-23-2023 | 02-17-2023 | 03-23-2023 | 04-20-2023 | 05-22-2023 | 06-22-2023 | 07-21-2023 | 08-23-2023 | 09-21-2023 | 10-23-2023 | 11-21-2023 | 12-20-2023 | 01-23-2024 | 02-21-2024 | 03-20-2024 | 04-22-2024 | 05-22-2024 | 06-21-2024 | 07-24-2024 | 08-23-2024 | 09-23-2024 | 12-23-2024 | 01-24-2025 | 02-21-2025 | 03-24-2025 | 04-23-2025 | 05-22-2025 | 06-23-2025 | 07-24-2025 | 08-22-2025 | 09-23-2025 | 10-24-2025 | 11-20-2025 | 12-10-2025 | 12-31-2025 | 02-20-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09-01-2021 | 10-01-2021 | 11-01-2021 | 12-01-2021 | 12-31-2021 | 02-01-2022 | 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 | 12-01-2022 | 12-30-2022 | 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 | 12-29-2023 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | 09-03-2024 | 10-01-2024 | |||||||||||||||
| Record Date | 08-24-2021 | 09-23-2021 | 10-22-2021 | 11-22-2021 | 12-23-2021 | 01-24-2022 | 02-18-2022 | 03-24-2022 | 04-22-2022 | 05-23-2022 | 06-23-2022 | 07-22-2022 | 08-24-2022 | 09-23-2022 | 10-24-2022 | 11-22-2022 | 12-22-2022 | 01-24-2023 | 02-21-2023 | 03-24-2023 | 04-21-2023 | 05-23-2023 | 06-23-2023 | 07-24-2023 | 08-24-2023 | 09-22-2023 | 10-24-2023 | 11-22-2023 | 12-21-2023 | 01-24-2024 | 02-22-2024 | 03-21-2024 | 04-23-2024 | 05-23-2024 | 06-21-2024 | 07-24-2024 | 08-23-2024 | 09-23-2024 | |||||||||||||||
| Declared Date | 08-02-2021 | 09-09-2021 | 09-09-2021 | 09-09-2021 | 11-17-2021 | 11-17-2021 | 11-17-2021 | 02-16-2022 | 02-16-2022 | 02-16-2022 | 05-17-2022 | 05-17-2022 | 05-17-2022 | 08-02-2022 | 08-02-2022 | 08-02-2022 | 11-14-2022 | 11-14-2022 | 11-14-2022 | 02-14-2023 | 02-14-2023 | 02-14-2023 | 05-15-2023 | 05-15-2023 | 05-15-2023 | 08-02-2023 | 08-02-2023 | 08-02-2023 | 11-14-2023 | 11-14-2023 | 11-14-2023 | 02-20-2024 | 02-20-2024 | 02-20-2024 | 05-22-2024 | 05-22-2024 | 05-22-2024 | 08-06-2024 | |||||||||||||||
| Amount | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.12 | 0.12 | 0.12 | 0.125 | 0.125 | 0.125 | 0.128 | 0.128 | 0.128 | 0.13 | 0.13 | 0.13 | 0.135 | 0.135 | 0.135 | 0.14 | 0.14 | 0.14 | 0.143 | 0.143 | 0.143 | 0.1435 | 0.1435 | 0.1435 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 | 0.1485 |
| 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 | 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 | 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 | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |