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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 25, 2025 | $0.15 | β | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 22, 2024 | Nov 6, 2024 | $0.15 | 0.99% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Aug 27, 2024 | Aug 6, 2024 | $0.15 | 1.03% | Ordinary | β |
Aug 19, 2024 | Aug 19, 2024 | Aug 27, 2024 | Aug 6, 2024 | $0.06 | 0.41% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | May 29, 2024 | May 7, 2024 | $0.2 | 1.22% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Mar 21, 2024 | Feb 27, 2024 | $0.1 | 0.62% | Special | β |
Mar 12, 2024 | Mar 13, 2024 | Mar 21, 2024 | Feb 27, 2024 | $0.05 | 0.31% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Nov 28, 2023 | Nov 7, 2023 | $0.0696 | 0.52% | Special | β |
Nov 17, 2023 | Nov 20, 2023 | Nov 28, 2023 | Nov 7, 2023 | $0.0497 | 0.37% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 23, 2023 | Aug 2, 2023 | $0.0494 | 0.4% | Special | β |
Aug 14, 2023 | Aug 15, 2023 | Aug 23, 2023 | Aug 2, 2023 | $0.0494 | 0.4% | Ordinary | quarterly |
May 15, 2023 | May 16, 2023 | May 24, 2023 | May 8, 2023 | $0.0492 | 0.52% | Special | β |
May 15, 2023 | May 16, 2023 | May 24, 2023 | May 8, 2023 | $0.0492 | 0.52% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 15, 2023 | Feb 22, 2023 | $0.049 | 0.42% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Nov 29, 2022 | Nov 8, 2022 | $0.049 | 0.45% | Ordinary | quarterly |