| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Jun 22, 2023 | Jun 23, 2023 | Jun 29, 2023 | Monthly | Jun 13, 2023 | $0.03 | 
| May 12, 2023 | May 15, 2023 | Jun 01, 2023 | Monthly | May 01, 2023 | $0.03 | 
| Apr 13, 2023 | Apr 14, 2023 | May 01, 2023 | Monthly | Apr 03, 2023 | $0.03 | 
| Mar 14, 2023 | Mar 15, 2023 | Apr 03, 2023 | Monthly | Mar 01, 2023 | $0.03 | 
| Feb 14, 2023 | Feb 15, 2023 | Mar 01, 2023 | Monthly | Feb 01, 2023 | $0.03 | 
| Jan 12, 2023 | Jan 13, 2023 | Feb 01, 2023 | Monthly | Jan 03, 2023 | $0.03 | 
| Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Monthly | Dec 01, 2022 | $0.03 | 
| Nov 14, 2022 | Nov 15, 2022 | Dec 01, 2022 | Monthly | Nov 01, 2022 | $0.03 | 
| Oct 13, 2022 | Oct 14, 2022 | Nov 01, 2022 | Monthly | Oct 03, 2022 | $0.03 | 
| Sep 14, 2022 | Sep 15, 2022 | Oct 03, 2022 | Monthly | Sep 01, 2022 | $0.04 |