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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 3, 2025 | Jan 31, 2025 | Nov 15, 2024 | $0.095 | 0.35% | Ordinary | quarterly |
Oct 4, 2024 | Oct 4, 2024 | Oct 25, 2024 | Aug 16, 2024 | $0.095 | 0.29% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Jul 26, 2024 | May 16, 2024 | $0.095 | 0.29% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 26, 2024 | Feb 5, 2024 | $0.095 | 0.25% | Ordinary | quarterly |
Jan 4, 2024 | Jan 5, 2024 | Jan 26, 2024 | Nov 10, 2023 | $0.085 | 0.31% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 27, 2023 | Aug 30, 2023 | $0.085 | 0.26% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 28, 2023 | May 11, 2023 | $0.085 | 0.28% | Ordinary | quarterly |
Apr 5, 2023 | Apr 7, 2023 | Apr 28, 2023 | Feb 16, 2023 | $0.085 | 0.31% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 27, 2023 | Nov 10, 2022 | $0.075 | 0.26% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 28, 2022 | Aug 11, 2022 | $0.075 | 0.34% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 29, 2022 | May 12, 2022 | $0.075 | 0.38% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 29, 2022 | Feb 9, 2022 | $0.075 | 0.32% | Ordinary | quarterly |