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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Dec 5, 2024 | $0.138 | 1.54% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 7, 2024 | $0.136 | 1.12% | Ordinary | quarterly |
May 31, 2024 | Jun 1, 2024 | Jun 15, 2024 | May 8, 2024 | $0.136 | 0.96% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Dec 6, 2023 | $0.136 | 0.77% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 16, 2023 | $0.124 | 0.74% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 31, 2023 | $0.124 | 1.58% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 12, 2023 | $0.101 | 1.36% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Dec 8, 2022 | $0.101 | 1.02% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Sep 28, 2022 | $0.0916 | 0.8% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Jul 14, 2022 | $0.0917 | 0.87% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 11, 2022 | $0.0913 | 0.67% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Dec 9, 2021 | $0.089 | 0.61% | Ordinary | quarterly |