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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | Jan 15, 2025 | Dec 18, 2024 | $0.115 | 0.13% | Ordinary | quarterly |
Oct 7, 2024 | Oct 7, 2024 | Oct 23, 2024 | Sep 25, 2024 | $0.115 | 0.11% | Ordinary | quarterly |
Jul 8, 2024 | Jul 8, 2024 | Jul 23, 2024 | Jun 26, 2024 | $0.115 | 0.09% | Ordinary | quarterly |
Mar 28, 2024 | Apr 1, 2024 | Apr 16, 2024 | Mar 20, 2024 | $0.115 | 0.1% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 18, 2024 | Dec 20, 2023 | $0.115 | 0.13% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Oct 25, 2023 | Sep 27, 2023 | $0.115 | 0.16% | Ordinary | quarterly |
Jul 7, 2023 | Jul 10, 2023 | Jul 25, 2023 | Jun 28, 2023 | $0.115 | 0.19% | Ordinary | quarterly |
Apr 6, 2023 | Apr 10, 2023 | Apr 25, 2023 | Mar 28, 2023 | $0.115 | 0.2% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 19, 2023 | Dec 21, 2022 | $0.115 | 0.23% | Ordinary | quarterly |
Oct 7, 2022 | Oct 11, 2022 | Oct 26, 2022 | Sep 29, 2022 | $0.115 | 0.22% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Jul 26, 2022 | Jun 30, 2022 | $0.115 | 0.19% | Ordinary | quarterly |
Apr 8, 2022 | Apr 11, 2022 | Apr 26, 2022 | Mar 29, 2022 | $0.1 | 0.14% | Ordinary | quarterly |
Dec 31, 2021 | Jan 3, 2022 | Jan 18, 2022 | Dec 17, 2021 | $0.1 | 0.11% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 18, 2021 | Aug 2, 2021 | $0.1 | 0.14% | Ordinary | quarterly |