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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 18, 2024 | Dec 18, 2024 | Jan 15, 2025 | Dec 4, 2024 | $0.11 | 0.2% | Ordinary | quarterly |
Sep 19, 2024 | Sep 19, 2024 | Oct 17, 2024 | Sep 5, 2024 | $0.11 | 0.18% | Ordinary | quarterly |
Jun 20, 2024 | Jun 20, 2024 | Jul 18, 2024 | Jun 6, 2024 | $0.11 | 0.2% | Ordinary | quarterly |
Mar 25, 2024 | Mar 26, 2024 | Apr 18, 2024 | Mar 7, 2024 | $0.11 | 0.17% | Ordinary | quarterly |
Dec 12, 2023 | Dec 13, 2023 | Jan 10, 2024 | Nov 29, 2023 | $0.09 | 0.16% | Ordinary | quarterly |
Sep 12, 2023 | Sep 13, 2023 | Oct 11, 2023 | Aug 30, 2023 | $0.09 | 0.18% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 13, 2023 | Jun 1, 2023 | $0.09 | 0.18% | Ordinary | quarterly |
Mar 22, 2023 | Mar 23, 2023 | Apr 13, 2023 | Mar 2, 2023 | $0.09 | 0.14% | Ordinary | quarterly |
Dec 19, 2022 | Dec 20, 2022 | Jan 13, 2023 | Dec 6, 2022 | $0.075 | 0.15% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 13, 2022 | Sep 1, 2022 | $0.075 | 0.16% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jul 14, 2022 | Jun 2, 2022 | $0.075 | 0.21% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Apr 14, 2022 | Mar 3, 2022 | $0.075 | 0.21% | Ordinary | — |