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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 25, 2025 | Feb 18, 2025 | $0.04 | 0.33% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 23, 2024 | Nov 4, 2024 | $0.04 | 0.26% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 25, 2024 | Aug 5, 2024 | $0.04 | 0.26% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 25, 2024 | May 8, 2024 | $0.04 | 0.27% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 25, 2024 | Feb 1, 2024 | $0.04 | 0.24% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 22, 2023 | Oct 10, 2023 | $0.025 | 0.14% | Ordinary | quarterly |
Aug 7, 2023 | Aug 8, 2023 | Aug 25, 2023 | Jul 24, 2023 | $0.025 | 0.18% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 25, 2023 | Apr 11, 2023 | $0.025 | 0.13% | Ordinary | quarterly |
Jan 31, 2023 | Feb 1, 2023 | Feb 24, 2023 | Jan 11, 2023 | $0.025 | 0.09% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Nov 23, 2022 | Oct 10, 2022 | $0.025 | 0.11% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 25, 2022 | Jul 14, 2022 | $0.025 | 0.1% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 25, 2022 | Apr 13, 2022 | $0.025 | 0.09% | Ordinary | quarterly |
Jan 31, 2022 | Feb 1, 2022 | Feb 25, 2022 | Jan 11, 2022 | $0.025 | 0.14% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 25, 2021 | Sep 23, 2021 | $0.025 | 0.2% | Ordinary | quarterly |
Jul 14, 2021 | Jul 15, 2021 | Jul 26, 2021 | Jul 6, 2021 | $0.075 | 0.69% | Special | — |
Jul 14, 2021 | Jul 15, 2021 | Jul 26, 2021 | Jul 6, 2021 | $0.025 | 0.23% | Ordinary | quarterly |