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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 7, 2025 | Feb 11, 2025 | $0.1 | 0.08% | Ordinary | quarterly |
Nov 25, 2024 | Nov 25, 2024 | Dec 6, 2024 | Oct 31, 2024 | $0.1 | 0.09% | Ordinary | quarterly |
Aug 26, 2024 | Aug 26, 2024 | Sep 6, 2024 | Aug 5, 2024 | $0.1 | 0.09% | Ordinary | quarterly |
May 23, 2024 | May 27, 2024 | Jun 7, 2024 | Apr 26, 2024 | $0.1 | 0.09% | Ordinary | quarterly |
Feb 15, 2024 | Feb 19, 2024 | Mar 1, 2024 | Feb 9, 2024 | $0.1 | 0.1% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 1, 2023 | Nov 6, 2023 | $0.1 | 0.1% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 1, 2023 | Aug 1, 2023 | $0.1 | 0.09% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 2, 2023 | Apr 28, 2023 | $0.1 | 0.11% | Ordinary | quarterly |
Feb 16, 2023 | Feb 20, 2023 | Mar 3, 2023 | Feb 3, 2023 | $0.1 | 0.1% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 2, 2022 | Nov 8, 2022 | $0.1 | 0.11% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 2, 2022 | Aug 1, 2022 | $0.1 | 0.11% | Ordinary | quarterly |
May 20, 2022 | May 23, 2022 | Jun 3, 2022 | May 3, 2022 | $0.1 | 0.13% | Ordinary | quarterly |
Feb 17, 2022 | Feb 21, 2022 | Mar 4, 2022 | Feb 3, 2022 | $0.1 | 0.12% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 3, 2021 | Nov 4, 2021 | $0.1 | 0.11% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 3, 2021 | Jul 30, 2021 | $0.1 | 0.12% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 4, 2021 | Apr 30, 2021 | $0.1 | 0.1% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 5, 2021 | Feb 3, 2021 | $0.1 | 0.09% | Ordinary | quarterly |