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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 1, 2025 | Feb 12, 2025 | $0.103 | — | Ordinary | monthly |
Feb 18, 2025 | Feb 18, 2025 | Mar 4, 2025 | Oct 30, 2024 | $0.103 | 0.28% | Ordinary | monthly |
Jan 15, 2025 | Jan 15, 2025 | Feb 4, 2025 | Oct 30, 2024 | $0.103 | 0.29% | Ordinary | monthly |
Dec 16, 2024 | Dec 16, 2024 | Jan 3, 2025 | Oct 30, 2024 | $0.103 | 0.26% | Ordinary | monthly |
Nov 15, 2024 | Nov 15, 2024 | Dec 3, 2024 | Oct 30, 2024 | $0.0232 | 0.06% | Return of Capital | monthly |
Nov 15, 2024 | Nov 15, 2024 | Dec 3, 2024 | Oct 30, 2024 | $0.0793 | 0.2% | Ordinary | monthly |
Oct 15, 2024 | Oct 15, 2024 | Nov 1, 2024 | Sep 3, 2024 | $0.0232 | 0.06% | Return of Capital | monthly |
Oct 15, 2024 | Oct 15, 2024 | Nov 1, 2024 | Sep 3, 2024 | $0.0793 | 0.21% | Ordinary | monthly |
Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | Sep 3, 2024 | $0.0232 | 0.06% | Return of Capital | monthly |
Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | Sep 3, 2024 | $0.0793 | 0.2% | Ordinary | monthly |
Aug 15, 2024 | Aug 15, 2024 | Sep 4, 2024 | Jul 31, 2024 | $0.022 | 0.06% | Return of Capital | monthly |
Aug 15, 2024 | Aug 15, 2024 | Sep 4, 2024 | Jul 31, 2024 | $0.0755 | 0.22% | Ordinary | monthly |
Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | Apr 30, 2024 | $0.022 | 0.07% | Return of Capital | monthly |
Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | Apr 30, 2024 | $0.0755 | 0.22% | Ordinary | monthly |
Jun 17, 2024 | Jun 17, 2024 | Jul 2, 2024 | Apr 30, 2024 | $0.022 | 0.07% | Return of Capital | monthly |
Jun 17, 2024 | Jun 17, 2024 | Jul 2, 2024 | Apr 30, 2024 | $0.0755 | 0.24% | Ordinary | monthly |
May 14, 2024 | May 15, 2024 | Jun 4, 2024 | Apr 30, 2024 | $0.022 | 0.07% | Return of Capital | monthly |
May 14, 2024 | May 15, 2024 | Jun 4, 2024 | Apr 30, 2024 | $0.0755 | 0.23% | Ordinary | monthly |
Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | Feb 21, 2024 | $0.022 | 0.07% | Return of Capital | monthly |
Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | Feb 21, 2024 | $0.0755 | 0.23% | Ordinary | monthly |
Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | Feb 21, 2024 | $0.022 | 0.06% | Return of Capital | monthly |
Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | Feb 21, 2024 | $0.0755 | 0.21% | Ordinary | monthly |
Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | Nov 7, 2023 | $0.022 | 0.06% | Return of Capital | monthly |
Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | Nov 7, 2023 | $0.0755 | 0.22% | Ordinary | monthly |
Jan 12, 2024 | Jan 16, 2024 | Feb 1, 2024 | Nov 7, 2023 | $0.022 | 0.06% | Return of Capital | monthly |
Jan 12, 2024 | Jan 16, 2024 | Feb 1, 2024 | Nov 7, 2023 | $0.0755 | 0.21% | Ordinary | monthly |
Dec 14, 2023 | Dec 15, 2023 | Jan 2, 2024 | Nov 7, 2023 | $0.022 | 0.06% | Return of Capital | monthly |
Dec 14, 2023 | Dec 15, 2023 | Jan 2, 2024 | Nov 7, 2023 | $0.0755 | 0.2% | Ordinary | monthly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Nov 7, 2023 | $0.0235 | 0.07% | Return of Capital | monthly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Nov 7, 2023 | $0.074 | 0.21% | Ordinary | monthly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Nov 7, 2023 | $0.00007 | 0% | Long-term | monthly |
Oct 13, 2023 | Oct 16, 2023 | Nov 1, 2023 | Sep 5, 2023 | $0.0235 | 0.07% | Return of Capital | monthly |
Oct 13, 2023 | Oct 16, 2023 | Nov 1, 2023 | Sep 5, 2023 | $0.074 | 0.22% | Ordinary | monthly |
Oct 13, 2023 | Oct 16, 2023 | Nov 1, 2023 | Sep 5, 2023 | $0.00007 | 0% | Long-term | monthly |
Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | Sep 5, 2023 | $0.0235 | 0.07% | Return of Capital | monthly |
Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | Sep 5, 2023 | $0.074 | 0.21% | Ordinary | monthly |
Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | Sep 5, 2023 | $0.00007 | 0% | Long-term | monthly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Aug 8, 2023 | $0.0225 | 0.07% | Return of Capital | monthly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Aug 8, 2023 | $0.0708 | 0.21% | Ordinary | monthly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Aug 8, 2023 | $0.000067 | 0% | Long-term | monthly |
Jul 14, 2023 | Jul 17, 2023 | Aug 1, 2023 | May 9, 2023 | $0.0225 | 0.07% | Return of Capital | monthly |
Jul 14, 2023 | Jul 17, 2023 | Aug 1, 2023 | May 9, 2023 | $0.0708 | 0.21% | Ordinary | monthly |
Jul 14, 2023 | Jul 17, 2023 | Aug 1, 2023 | May 9, 2023 | $0.000067 | 0% | Long-term | monthly |
Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | May 9, 2023 | $0.0225 | 0.07% | Return of Capital | monthly |
Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | May 9, 2023 | $0.0708 | 0.21% | Ordinary | monthly |
Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | May 9, 2023 | $0.000067 | 0% | Long-term | monthly |
May 18, 2023 | May 19, 2023 | Jun 1, 2023 | May 9, 2023 | $0.0225 | 0.08% | Return of Capital | monthly |
May 18, 2023 | May 19, 2023 | Jun 1, 2023 | May 9, 2023 | $0.0708 | 0.24% | Ordinary | monthly |
May 18, 2023 | May 19, 2023 | Jun 1, 2023 | May 9, 2023 | $0.000067 | 0% | Long-term | monthly |
Apr 14, 2023 | Apr 17, 2023 | May 1, 2023 | Feb 9, 2023 | $0.0225 | 0.07% | Return of Capital | monthly |
Apr 14, 2023 | Apr 17, 2023 | May 1, 2023 | Feb 9, 2023 | $0.0708 | 0.23% | Ordinary | monthly |
Apr 14, 2023 | Apr 17, 2023 | May 1, 2023 | Feb 9, 2023 | $0.000067 | 0% | Long-term | monthly |
Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | Feb 9, 2023 | $0.0225 | 0.07% | Return of Capital | monthly |
Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | Feb 9, 2023 | $0.0708 | 0.22% | Ordinary | monthly |
Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | Feb 9, 2023 | $0.000067 | 0% | Long-term | monthly |
Feb 17, 2023 | Feb 21, 2023 | Mar 1, 2023 | Feb 9, 2023 | $0.0225 | 0.07% | Return of Capital | monthly |
Feb 17, 2023 | Feb 21, 2023 | Mar 1, 2023 | Feb 9, 2023 | $0.0708 | 0.21% | Ordinary | monthly |
Feb 17, 2023 | Feb 21, 2023 | Mar 1, 2023 | Feb 9, 2023 | $0.000067 | 0% | Long-term | monthly |
Jan 13, 2023 | Jan 17, 2023 | — | Nov 3, 2022 | $0.0225 | 0.07% | Return of Capital | monthly |
Jan 13, 2023 | Jan 17, 2023 | — | Nov 3, 2022 | $0.0708 | 0.21% | Ordinary | monthly |
Jan 13, 2023 | Jan 17, 2023 | — | Nov 3, 2022 | $0.000067 | 0% | Long-term | monthly |
Dec 14, 2022 | Dec 15, 2022 | — | Nov 3, 2022 | $0.0225 | 0.07% | Return of Capital | monthly |
Dec 14, 2022 | Dec 15, 2022 | — | Nov 3, 2022 | $0.0708 | 0.21% | Ordinary | monthly |
Dec 14, 2022 | Dec 15, 2022 | — | Nov 3, 2022 | $0.000067 | 0% | Long-term | monthly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Nov 3, 2022 | $0.0211 | 0.07% | Return of Capital | monthly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Nov 3, 2022 | $0.0722 | 0.23% | Ordinary | monthly |
Oct 14, 2022 | Oct 17, 2022 | Nov 1, 2022 | Sep 6, 2022 | $0.0211 | 0.07% | Return of Capital | monthly |
Oct 14, 2022 | Oct 17, 2022 | Nov 1, 2022 | Sep 6, 2022 | $0.0722 | 0.26% | Ordinary | monthly |
Sep 15, 2022 | Sep 16, 2022 | Oct 3, 2022 | Sep 6, 2022 | $0.0211 | 0.07% | Return of Capital | monthly |
Sep 15, 2022 | Sep 16, 2022 | Oct 3, 2022 | Sep 6, 2022 | $0.0722 | 0.23% | Ordinary | monthly |
Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | Aug 4, 2022 | $0.0204 | 0.06% | Return of Capital | monthly |
Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | Aug 4, 2022 | $0.0696 | 0.2% | Ordinary | monthly |
Jul 14, 2022 | Jul 15, 2022 | Aug 1, 2022 | May 6, 2022 | $0.0204 | 0.06% | Return of Capital | monthly |
Jul 14, 2022 | Jul 15, 2022 | Aug 1, 2022 | May 6, 2022 | $0.0696 | 0.2% | Ordinary | monthly |
Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | Jun 6, 2022 | $0.0204 | 0.06% | Return of Capital | monthly |
Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | Jun 6, 2022 | $0.0696 | 0.22% | Ordinary | monthly |
May 13, 2022 | May 16, 2022 | Jun 1, 2022 | May 6, 2022 | $0.0204 | 0.06% | Return of Capital | monthly |
May 13, 2022 | May 16, 2022 | Jun 1, 2022 | May 6, 2022 | $0.0696 | 0.21% | Ordinary | monthly |
Apr 13, 2022 | Apr 15, 2022 | May 2, 2022 | Feb 11, 2022 | $0.0204 | 0.06% | Return of Capital | monthly |
Apr 13, 2022 | Apr 15, 2022 | May 2, 2022 | Feb 11, 2022 | $0.0696 | 0.2% | Ordinary | monthly |
Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | Feb 11, 2022 | $0.0204 | 0.06% | Return of Capital | monthly |
Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | Feb 11, 2022 | $0.0696 | 0.21% | Ordinary | monthly |
Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | Feb 9, 2022 | $0.0204 | 0.07% | Return of Capital | monthly |
Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | Feb 9, 2022 | $0.0696 | 0.22% | Ordinary | monthly |
Jan 18, 2022 | Jan 19, 2022 | Feb 1, 2022 | Nov 4, 2021 | $0.0204 | 0.06% | Return of Capital | monthly |
Jan 18, 2022 | Jan 19, 2022 | Feb 1, 2022 | Nov 4, 2021 | $0.0696 | 0.22% | Ordinary | monthly |
Dec 14, 2021 | Dec 15, 2021 | Jan 3, 2022 | Nov 4, 2021 | $0.0204 | 0.07% | Return of Capital | monthly |
Dec 14, 2021 | Dec 15, 2021 | Jan 3, 2022 | Nov 4, 2021 | $0.0696 | 0.22% | Ordinary | monthly |
Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | Nov 4, 2021 | $0.09 | 0.27% | Ordinary | monthly |
Oct 14, 2021 | Oct 15, 2021 | Nov 1, 2021 | Sep 28, 2021 | $0.09 | 0.28% | Ordinary | monthly |
Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | Aug 30, 2021 | $0.085 | 0.29% | Ordinary | monthly |
Aug 13, 2021 | Aug 16, 2021 | Sep 1, 2021 | Aug 5, 2021 | $0.085 | 0.28% | Ordinary | monthly |