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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 14, 2024 | Jun 15, 2024 | Jun 27, 2024 | May 7, 2024 | $0.1 | 0.45% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Feb 26, 2024 | $0.1 | 0.32% | Ordinary | quarterly |
Dec 12, 2023 | Dec 13, 2023 | Dec 27, 2023 | Nov 7, 2023 | $0.1 | 0.27% | Ordinary | quarterly |
Sep 12, 2023 | Sep 13, 2023 | Sep 27, 2023 | Aug 7, 2023 | $0.1 | 0.31% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 28, 2023 | May 4, 2023 | $0.1 | 0.34% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 28, 2023 | Feb 28, 2023 | $0.1 | 0.35% | Ordinary | quarterly |
Jan 3, 2023 | Jan 4, 2023 | Jan 13, 2023 | Dec 13, 2022 | $3 | 8.29% | Ordinary | — |
Dec 6, 2022 | Dec 7, 2022 | Dec 20, 2022 | Nov 8, 2022 | $0.1 | 0.22% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 21, 2022 | Aug 3, 2022 | $0.1 | 0.17% | Ordinary | quarterly |
Jun 13, 2022 | Jun 14, 2022 | Jun 28, 2022 | May 4, 2022 | $0.1 | 0.25% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Mar 29, 2022 | Feb 28, 2022 | $0.1 | 0.32% | Ordinary | quarterly |
Dec 6, 2021 | Dec 7, 2021 | Dec 17, 2021 | Nov 2, 2021 | $0.1 | 0.41% | Ordinary | quarterly |
Sep 3, 2021 | Sep 7, 2021 | Sep 17, 2021 | Aug 4, 2021 | $0.1 | 0.33% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 11, 2021 | May 7, 2021 | $0.1 | 0.24% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Mar 15, 2021 | $0.1 | 0.21% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 9, 2020 | Oct 29, 2020 | $0.1 | 0.24% | Ordinary | quarterly |
Sep 3, 2020 | Sep 7, 2020 | Sep 14, 2020 | Aug 27, 2020 | $0.1 | 0.35% | Ordinary | quarterly |