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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 | Feb 13, 2025 | $0.1 | 1.95% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 8, 2024 | $0.1 | 1.82% | Ordinary | quarterly |
Aug 30, 2024 | Sep 2, 2024 | Sep 16, 2024 | Aug 8, 2024 | $0.1 | 1.48% | Ordinary | quarterly |
May 30, 2024 | May 30, 2024 | Jun 13, 2024 | May 7, 2024 | $0.1 | 1.22% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 15, 2024 | $0.1 | 1.19% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 8, 2023 | $0.1 | 1.43% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 9, 2023 | $0.1 | 1.77% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 10, 2023 | $0.1 | 1.74% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 15, 2023 | $0.1 | 1.51% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 9, 2022 | $0.1 | 1.95% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 9, 2022 | $0.075 | 1.5% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 10, 2022 | $0.075 | 1.12% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 16, 2022 | $0.05 | 0.98% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 9, 2021 | $0.035 | 0.92% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 9, 2021 | $0.035 | 0.71% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 10, 2021 | $0.035 | 0.86% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Dec 21, 2020 | $0.02 | 0.66% | Ordinary | — |
Nov 20, 2019 | Nov 21, 2019 | Dec 3, 2019 | Nov 7, 2019 | $0.035 | 1.16% | Ordinary | quarterly |
Aug 23, 2019 | Aug 26, 2019 | Sep 3, 2019 | Aug 12, 2019 | $0.035 | 1.14% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 11, 2019 | May 22, 2019 | $0.035 | 1.01% | Ordinary | — |