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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 14, 2025 | Jan 23, 2025 | $0.12 | 0.68% | Ordinary | quarterly |
Dec 3, 2024 | Dec 3, 2024 | Dec 16, 2024 | Oct 24, 2024 | $0.12 | 0.66% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 16, 2024 | Jul 25, 2024 | $0.11 | 0.66% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 14, 2024 | Apr 25, 2024 | $0.11 | 0.81% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Jan 25, 2024 | $0.11 | 0.85% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 26, 2023 | $0.11 | 0.92% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 27, 2023 | $0.1 | 0.74% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 15, 2023 | Apr 27, 2023 | $0.1 | 0.89% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 15, 2023 | Jan 26, 2023 | $0.1 | 0.65% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 15, 2022 | Oct 27, 2022 | $0.1 | 0.52% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 15, 2022 | Jul 28, 2022 | $0.1 | 0.52% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 15, 2022 | Apr 28, 2022 | $0.1 | 0.52% | Ordinary | quarterly |
Mar 2, 2022 | Mar 3, 2022 | Mar 15, 2022 | Jan 27, 2022 | $0.1 | 0.46% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 15, 2021 | Oct 28, 2021 | $0.08 | 0.4% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 15, 2021 | Jul 29, 2021 | $0.08 | 0.41% | Ordinary | quarterly |
Jun 2, 2021 | Jun 3, 2021 | Jun 15, 2021 | Apr 7, 2021 | $0.08 | 0.36% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 15, 2021 | Jan 29, 2021 | $0.06 | 0.33% | Ordinary | quarterly |