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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 15, 2024 | Nov 15, 2024 | Nov 25, 2024 | Nov 7, 2024 | $0.03 | 0.7% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | Aug 9, 2024 | $0.12 | 1.93% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | Aug 9, 2024 | $0.05 | 0.8% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 24, 2024 | May 1, 2024 | $0.12 | 1.66% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 25, 2024 | Feb 27, 2024 | $0.14 | 1.94% | Special | — |
Mar 14, 2024 | Mar 15, 2024 | Mar 25, 2024 | Feb 27, 2024 | $0.12 | 1.66% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 29, 2023 | Nov 1, 2023 | $0.0883 | 1.24% | Special | — |
Nov 14, 2023 | Nov 15, 2023 | Nov 29, 2023 | Nov 1, 2023 | $0.118 | 1.65% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 25, 2023 | Aug 2, 2023 | $0.0194 | 0.24% | Special | — |
Aug 14, 2023 | Aug 15, 2023 | Aug 25, 2023 | Aug 2, 2023 | $0.116 | 1.44% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 25, 2023 | May 3, 2023 | $0.116 | 1.73% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 23, 2023 | Feb 22, 2023 | $0.425 | 5.38% | Special | — |
Mar 14, 2023 | Mar 15, 2023 | Mar 23, 2023 | Feb 22, 2023 | $0.058 | 0.73% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 28, 2022 | Nov 2, 2022 | $0.376 | 4.24% | Special | — |
Nov 14, 2022 | Nov 15, 2022 | Nov 28, 2022 | Nov 2, 2022 | $0.055 | 0.62% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 25, 2022 | Jul 26, 2022 | $0.49 | 5.21% | Special | — |
Aug 12, 2022 | Aug 15, 2022 | Aug 25, 2022 | Jul 26, 2022 | $0.0525 | 0.56% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 15, 2022 | — | $0.0495 | 0.5% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 15, 2022 | Apr 28, 2022 | $0.107 | 1.09% | Special | — |
Mar 14, 2022 | Mar 15, 2022 | Apr 15, 2022 | Feb 22, 2022 | $0.0488 | 0.51% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 17, 2022 | Nov 2, 2021 | $0.0488 | 0.59% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 15, 2021 | Aug 3, 2021 | $0.0488 | 0.82% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 15, 2021 | May 4, 2021 | $0.0326 | 0.47% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 15, 2021 | Feb 23, 2021 | $0.0326 | 0.52% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 15, 2020 | Feb 5, 2020 | $0.0977 | 3.73% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 15, 2020 | Nov 7, 2019 | $0.0977 | 1.09% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 15, 2019 | Jul 25, 2019 | $0.0977 | 1.01% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 15, 2019 | May 8, 2019 | $0.0977 | 0.94% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 15, 2019 | Feb 28, 2019 | $0.0977 | 0.84% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Jan 15, 2019 | Nov 7, 2018 | $0.0977 | 0.94% | Ordinary | quarterly |
Sep 13, 2018 | Sep 15, 2018 | Oct 15, 2018 | Aug 21, 2018 | $0.0732 | 0.46% | Ordinary | — |