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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Apr 3, 2025 | Feb 3, 2025 | $0.125 | 0.5% | Ordinary | quarterly |
Dec 12, 2024 | Dec 12, 2024 | Jan 3, 2025 | Nov 4, 2024 | $0.125 | 0.33% | Ordinary | quarterly |
Sep 12, 2024 | Sep 12, 2024 | Oct 3, 2024 | Aug 22, 2024 | $0.125 | 0.33% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 24, 2024 | May 6, 2024 | $0.1 | 0.2% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 22, 2024 | Feb 1, 2024 | $0.1 | 0.22% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 22, 2023 | Nov 2, 2023 | $0.08 | 0.26% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 22, 2023 | Aug 18, 2023 | $0.08 | 0.32% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 12, 2023 | May 8, 2023 | $0.0625 | 0.18% | Ordinary | β |