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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Mar 1, 2025 | Mar 13, 2025 | Feb 3, 2025 | $0.13 | 0.51% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 13, 2024 | Nov 12, 2024 | $0.13 | 0.47% | Ordinary | quarterly |
Aug 30, 2024 | Sep 1, 2024 | Sep 13, 2024 | Jul 31, 2024 | $0.13 | 0.58% | Ordinary | quarterly |
May 31, 2024 | Jun 1, 2024 | Jun 15, 2024 | May 1, 2024 | $0.11 | 0.49% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 2, 2024 | $0.11 | 0.62% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 2, 2023 | $0.11 | 0.63% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 3, 2023 | $0.11 | 0.66% | Ordinary | quarterly |