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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 21, 2025 | Jan 22, 2025 | $0.165 | 0.63% | Ordinary | quarterly |
Oct 21, 2024 | Oct 21, 2024 | Oct 31, 2024 | Sep 30, 2024 | $0.165 | 0.71% | Ordinary | quarterly |
Jul 19, 2024 | Jul 20, 2024 | Jul 31, 2024 | Jun 28, 2024 | $0.45 | 2.02% | Ordinary | quarterly |
Apr 17, 2024 | Apr 18, 2024 | Apr 30, 2024 | Mar 28, 2024 | $0.45 | 2.2% | Ordinary | quarterly |
Jan 10, 2024 | Jan 11, 2024 | Jan 31, 2024 | Dec 19, 2023 | $0.45 | 1.6% | Ordinary | quarterly |
Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | Sep 27, 2023 | $0.45 | 2.34% | Ordinary | quarterly |
Jul 19, 2023 | Jul 20, 2023 | Jul 28, 2023 | Jun 29, 2023 | $0.45 | 1.76% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 28, 2023 | Mar 16, 2023 | $0.45 | 1.41% | Ordinary | quarterly |
Jan 4, 2023 | Jan 5, 2023 | Jan 31, 2023 | Dec 14, 2022 | $0.45 | 1.03% | Ordinary | quarterly |
Oct 6, 2022 | Oct 10, 2022 | Oct 31, 2022 | Sep 20, 2022 | $0.45 | 1.01% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Jul 29, 2022 | Jun 16, 2022 | $0.45 | 0.95% | Ordinary | quarterly |
Apr 8, 2022 | Apr 11, 2022 | Apr 29, 2022 | Mar 21, 2022 | $0.4 | 0.74% | Ordinary | quarterly |
Jan 18, 2022 | Jan 19, 2022 | Jan 31, 2022 | Nov 17, 2021 | $0.4 | 0.64% | Ordinary | quarterly |
Oct 20, 2021 | Oct 21, 2021 | Nov 1, 2021 | Sep 29, 2021 | $0.4 | 0.69% | Ordinary | quarterly |
Jul 21, 2021 | Jul 22, 2021 | Aug 2, 2021 | Jun 30, 2021 | $0.35 | 0.63% | Ordinary | quarterly |
Apr 20, 2021 | Apr 21, 2021 | May 3, 2021 | Mar 31, 2021 | $0.25 | 0.48% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Feb 1, 2021 | Dec 17, 2020 | $0.22 | 0.48% | Ordinary | quarterly |
Oct 14, 2020 | Oct 15, 2020 | Oct 31, 2020 | Sep 23, 2020 | $0.22 | 0.76% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | Jun 24, 2020 | $0.22 | 0.75% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | Mar 25, 2020 | $0.22 | 0.72% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | Dec 18, 2019 | $0.22 | 0.46% | Ordinary | quarterly |
Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | Sep 25, 2019 | $0.22 | 0.52% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | May 15, 2019 | $0.22 | 0.4% | Ordinary | quarterly |