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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2025 | Feb 26, 2025 | Mar 20, 2025 | Feb 10, 2025 | $0.045 | 1.04% | Ordinary | monthly |
Jan 29, 2025 | Jan 29, 2025 | Feb 19, 2025 | Nov 8, 2024 | $0.045 | 1.06% | Ordinary | monthly |
Dec 27, 2024 | Dec 27, 2024 | Jan 22, 2025 | Nov 8, 2024 | $0.045 | 1.06% | Ordinary | monthly |
Nov 26, 2024 | Nov 26, 2024 | Dec 19, 2024 | Nov 8, 2024 | $0.045 | 0.95% | Ordinary | monthly |
Oct 29, 2024 | Oct 29, 2024 | Nov 19, 2024 | Aug 28, 2024 | $0.06 | 1.15% | Ordinary | monthly |
Sep 26, 2024 | Sep 26, 2024 | Oct 22, 2024 | Aug 28, 2024 | $0.06 | 1.14% | Ordinary | monthly |
Aug 28, 2024 | Aug 28, 2024 | Sep 19, 2024 | May 8, 2024 | $0.06 | 1.2% | Ordinary | monthly |
Jul 29, 2024 | Jul 29, 2024 | Aug 21, 2024 | May 8, 2024 | $0.06 | 1.09% | Ordinary | monthly |
Jun 26, 2024 | Jun 26, 2024 | Jul 18, 2024 | May 8, 2024 | $0.06 | 1.09% | Ordinary | monthly |
May 29, 2024 | May 29, 2024 | Jun 18, 2024 | May 8, 2024 | $0.06 | 1.08% | Ordinary | monthly |
Apr 25, 2024 | Apr 26, 2024 | May 21, 2024 | Feb 8, 2024 | $0.06 | 1.15% | Ordinary | monthly |
Mar 26, 2024 | Mar 27, 2024 | Apr 18, 2024 | Feb 8, 2024 | $0.06 | 1.1% | Ordinary | monthly |
Feb 26, 2024 | Feb 27, 2024 | Mar 20, 2024 | Feb 8, 2024 | $0.06 | 1.07% | Ordinary | monthly |
Jan 26, 2024 | Jan 29, 2024 | Feb 20, 2024 | Nov 8, 2023 | $0.06 | 0.97% | Ordinary | monthly |
Dec 26, 2023 | Dec 27, 2023 | Jan 18, 2024 | Nov 8, 2023 | $0.06 | 0.98% | Ordinary | monthly |
Nov 27, 2023 | Nov 28, 2023 | Dec 19, 2023 | Nov 8, 2023 | $0.06 | 1.05% | Ordinary | monthly |
Oct 26, 2023 | Oct 27, 2023 | Nov 20, 2023 | Aug 29, 2023 | $0.06 | 1.11% | Ordinary | monthly |
Sep 26, 2023 | Sep 27, 2023 | Oct 19, 2023 | Aug 29, 2023 | $0.06 | 1% | Ordinary | monthly |
Aug 28, 2023 | Aug 29, 2023 | Sep 20, 2023 | May 9, 2023 | $0.06 | 1% | Ordinary | monthly |
Jul 26, 2023 | Jul 27, 2023 | Aug 22, 2023 | May 9, 2023 | $0.06 | 0.91% | Ordinary | monthly |
Jun 27, 2023 | Jun 28, 2023 | Jul 20, 2023 | May 9, 2023 | $0.0159 | 0.26% | Return of Capital | monthly |
Jun 27, 2023 | Jun 28, 2023 | Jul 20, 2023 | May 9, 2023 | $0.0441 | 0.72% | Ordinary | monthly |
May 25, 2023 | May 26, 2023 | Jun 21, 2023 | May 9, 2023 | $0.0159 | 0.26% | Return of Capital | monthly |
May 25, 2023 | May 26, 2023 | Jun 21, 2023 | May 9, 2023 | $0.0441 | 0.71% | Ordinary | monthly |
Apr 25, 2023 | Apr 26, 2023 | May 18, 2023 | Feb 8, 2023 | $0.0159 | 0.24% | Return of Capital | monthly |
Apr 25, 2023 | Apr 26, 2023 | May 18, 2023 | Feb 8, 2023 | $0.0441 | 0.66% | Ordinary | monthly |
Mar 28, 2023 | Mar 29, 2023 | Apr 19, 2023 | Feb 8, 2023 | $0.0159 | 0.23% | Return of Capital | monthly |
Mar 28, 2023 | Mar 29, 2023 | Apr 19, 2023 | Feb 8, 2023 | $0.0441 | 0.64% | Ordinary | monthly |
Feb 23, 2023 | Feb 24, 2023 | Mar 22, 2023 | Feb 8, 2023 | $0.0159 | 0.21% | Return of Capital | monthly |
Feb 23, 2023 | Feb 24, 2023 | Mar 22, 2023 | Feb 8, 2023 | $0.0441 | 0.59% | Ordinary | monthly |
Jan 26, 2023 | Jan 27, 2023 | Feb 16, 2023 | Nov 9, 2022 | $0.0159 | 0.21% | Return of Capital | monthly |
Jan 26, 2023 | Jan 27, 2023 | Feb 16, 2023 | Nov 9, 2022 | $0.0441 | 0.59% | Ordinary | monthly |
Dec 27, 2022 | Dec 28, 2022 | Jan 19, 2023 | Nov 9, 2022 | $0.0159 | 0.22% | Return of Capital | monthly |
Dec 27, 2022 | Dec 28, 2022 | Jan 19, 2023 | Nov 9, 2022 | $0.0441 | 0.62% | Ordinary | monthly |
Nov 25, 2022 | Nov 28, 2022 | Dec 20, 2022 | Nov 9, 2022 | $0.06 | 0.77% | Ordinary | monthly |
Oct 26, 2022 | Oct 27, 2022 | Nov 17, 2022 | Aug 29, 2022 | $0.06 | 0.83% | Ordinary | monthly |
Sep 27, 2022 | Sep 28, 2022 | Oct 20, 2022 | Aug 29, 2022 | $0.06 | 0.91% | Ordinary | monthly |
Aug 26, 2022 | Aug 29, 2022 | Sep 21, 2022 | May 9, 2022 | $0.06 | 0.77% | Ordinary | monthly |
Jul 26, 2022 | Jul 27, 2022 | Aug 18, 2022 | May 9, 2022 | $0.06 | 0.81% | Ordinary | monthly |
Jun 27, 2022 | Jun 28, 2022 | Jul 20, 2022 | May 9, 2022 | $0.06 | 0.84% | Ordinary | monthly |
May 26, 2022 | May 27, 2022 | Jun 21, 2022 | May 9, 2022 | $0.06 | 0.79% | Ordinary | monthly |
Apr 26, 2022 | Apr 27, 2022 | May 19, 2022 | Feb 8, 2022 | $0.06 | 0.79% | Ordinary | monthly |
Mar 28, 2022 | Mar 29, 2022 | Apr 20, 2022 | Feb 8, 2022 | $0.06 | 0.73% | Ordinary | monthly |
Feb 23, 2022 | Feb 24, 2022 | Mar 22, 2022 | Feb 8, 2022 | $0.06 | 0.75% | Ordinary | monthly |
Jan 26, 2022 | Jan 27, 2022 | Feb 17, 2022 | Nov 8, 2021 | $0.06 | 0.72% | Ordinary | monthly |
Dec 28, 2021 | Dec 29, 2021 | Jan 20, 2022 | Nov 8, 2021 | $0.06 | 0.71% | Ordinary | monthly |
Nov 24, 2021 | Nov 26, 2021 | Dec 23, 2021 | Nov 8, 2021 | $0.06 | 0.68% | Ordinary | monthly |
Oct 26, 2021 | Oct 27, 2021 | Nov 18, 2021 | Aug 24, 2021 | $0.06 | 0.72% | Ordinary | monthly |
Sep 27, 2021 | Sep 28, 2021 | Oct 21, 2021 | Aug 24, 2021 | $0.06 | 0.76% | Ordinary | monthly |
Aug 26, 2021 | Aug 27, 2021 | Sep 23, 2021 | May 10, 2021 | $0.06 | 0.75% | Ordinary | monthly |
Jul 27, 2021 | Jul 28, 2021 | Aug 19, 2021 | May 10, 2021 | $0.06 | 0.73% | Ordinary | monthly |
Jun 25, 2021 | Jun 28, 2021 | Jul 22, 2021 | May 10, 2021 | $0.06 | 0.68% | Ordinary | monthly |
May 26, 2021 | May 27, 2021 | Jun 17, 2021 | May 10, 2021 | $0.06 | 0.72% | Ordinary | monthly |
Apr 29, 2021 | Apr 30, 2021 | May 20, 2021 | Feb 9, 2021 | $0.06 | 0.73% | Ordinary | monthly |
Mar 30, 2021 | Mar 31, 2021 | Apr 22, 2021 | Feb 9, 2021 | $0.06 | 0.77% | Ordinary | monthly |
Feb 25, 2021 | Feb 26, 2021 | Mar 18, 2021 | Feb 9, 2021 | $0.06 | 0.82% | Ordinary | monthly |
Jan 28, 2021 | Jan 29, 2021 | Feb 18, 2021 | Nov 9, 2020 | $0.06 | 0.96% | Ordinary | monthly |
Dec 30, 2020 | Dec 31, 2020 | Jan 21, 2021 | Nov 9, 2020 | $0.06 | 1.1% | Ordinary | monthly |
Nov 27, 2020 | Nov 30, 2020 | Dec 24, 2020 | Nov 9, 2020 | $0.06 | 1.09% | Ordinary | monthly |
Oct 29, 2020 | Oct 30, 2020 | Nov 19, 2020 | Aug 26, 2020 | $0.06 | 1.2% | Ordinary | monthly |
Sep 29, 2020 | Sep 30, 2020 | Oct 22, 2020 | Aug 26, 2020 | $0.06 | 1.2% | Ordinary | monthly |
Aug 28, 2020 | Aug 31, 2020 | Sep 17, 2020 | May 8, 2020 | $0.06 | 1.18% | Ordinary | monthly |
Jul 30, 2020 | Jul 31, 2020 | Aug 20, 2020 | May 8, 2020 | $0.0327 | 0.65% | Return of Capital | monthly |
Jul 30, 2020 | Jul 31, 2020 | Aug 20, 2020 | May 8, 2020 | $0.0273 | 0.55% | Ordinary | monthly |
Jun 29, 2020 | Jun 30, 2020 | Jul 23, 2020 | May 8, 2020 | $0.0327 | 0.64% | Return of Capital | monthly |
Jun 29, 2020 | Jun 30, 2020 | Jul 23, 2020 | May 8, 2020 | $0.0273 | 0.54% | Ordinary | monthly |
May 28, 2020 | May 29, 2020 | Jun 18, 2020 | May 8, 2020 | $0.0327 | 0.63% | Return of Capital | monthly |
May 28, 2020 | May 29, 2020 | Jun 18, 2020 | May 8, 2020 | $0.0273 | 0.52% | Ordinary | monthly |
Apr 29, 2020 | Apr 30, 2020 | May 21, 2020 | Feb 7, 2020 | $0.0327 | 0.73% | Return of Capital | monthly |
Apr 29, 2020 | Apr 30, 2020 | May 21, 2020 | Feb 7, 2020 | $0.0273 | 0.61% | Ordinary | monthly |
Mar 30, 2020 | Mar 31, 2020 | Apr 23, 2020 | Feb 7, 2020 | $0.0327 | 0.75% | Return of Capital | monthly |
Mar 30, 2020 | Mar 31, 2020 | Apr 23, 2020 | Feb 7, 2020 | $0.0273 | 0.62% | Ordinary | monthly |
Feb 27, 2020 | Feb 28, 2020 | Mar 19, 2020 | Feb 7, 2020 | $0.0327 | 0.57% | Return of Capital | monthly |
Feb 27, 2020 | Feb 28, 2020 | Mar 19, 2020 | Feb 7, 2020 | $0.0273 | 0.47% | Ordinary | monthly |
Jan 30, 2020 | Jan 31, 2020 | Feb 20, 2020 | Nov 6, 2019 | $0.0327 | 0.5% | Return of Capital | monthly |
Jan 30, 2020 | Jan 31, 2020 | Feb 20, 2020 | Nov 6, 2019 | $0.0273 | 0.42% | Ordinary | monthly |
Dec 31, 2019 | Jan 2, 2020 | Jan 23, 2020 | Nov 6, 2019 | $0.0327 | 0.51% | Return of Capital | monthly |
Dec 31, 2019 | Jan 2, 2020 | Jan 23, 2020 | Nov 6, 2019 | $0.0273 | 0.42% | Ordinary | monthly |
Nov 27, 2019 | Nov 29, 2019 | Dec 19, 2019 | Nov 6, 2019 | $0.06 | 0.92% | Ordinary | monthly |
Oct 30, 2019 | Oct 31, 2019 | Nov 20, 2019 | Aug 22, 2019 | $0.06 | 0.93% | Ordinary | monthly |
Sep 27, 2019 | Sep 30, 2019 | Oct 24, 2019 | Aug 22, 2019 | $0.06 | 0.9% | Ordinary | monthly |
Aug 29, 2019 | Aug 30, 2019 | Sep 19, 2019 | May 8, 2019 | $0.06 | 0.94% | Ordinary | monthly |
Jul 30, 2019 | Jul 31, 2019 | Aug 22, 2019 | May 8, 2019 | $0.06 | 0.9% | Ordinary | monthly |
Jun 27, 2019 | Jun 28, 2019 | Jul 18, 2019 | May 8, 2019 | $0.06 | 0.93% | Ordinary | monthly |
May 30, 2019 | May 31, 2019 | Jun 20, 2019 | May 8, 2019 | $0.06 | 0.92% | Ordinary | monthly |
Apr 29, 2019 | Apr 30, 2019 | May 23, 2019 | Feb 6, 2019 | $0.06 | 0.89% | Ordinary | monthly |
Mar 28, 2019 | Mar 29, 2019 | Apr 18, 2019 | Feb 6, 2019 | $0.06 | 0.91% | Ordinary | monthly |
Feb 27, 2019 | Feb 28, 2019 | Mar 21, 2019 | Feb 6, 2019 | $0.06 | 0.87% | Ordinary | monthly |
Jan 30, 2019 | Jan 31, 2019 | Feb 21, 2019 | Nov 6, 2018 | $0.06 | 0.89% | Ordinary | monthly |
Dec 31, 2018 | Jan 2, 2019 | Jan 24, 2019 | Nov 6, 2018 | $0.06 | 0.95% | Ordinary | monthly |
Nov 29, 2018 | Nov 30, 2018 | Dec 20, 2018 | Nov 6, 2018 | $0.06 | 0.87% | Ordinary | monthly |
Oct 30, 2018 | Oct 31, 2018 | Nov 21, 2018 | Aug 28, 2018 | $0.06 | 0.9% | Ordinary | monthly |
Sep 27, 2018 | Sep 28, 2018 | Oct 18, 2018 | Aug 28, 2018 | $0.06 | 0.81% | Ordinary | monthly |
Aug 30, 2018 | Aug 31, 2018 | Sep 20, 2018 | May 9, 2018 | $0.06 | 0.79% | Ordinary | monthly |
Jul 30, 2018 | Jul 31, 2018 | Aug 23, 2018 | May 9, 2018 | $0.06 | 0.86% | Ordinary | monthly |
Jun 28, 2018 | Jun 29, 2018 | Jul 19, 2018 | May 9, 2018 | $0.06 | 0.89% | Ordinary | monthly |
May 30, 2018 | May 31, 2018 | Jun 21, 2018 | May 9, 2018 | $0.06 | 0.89% | Ordinary | monthly |
Apr 27, 2018 | Apr 30, 2018 | May 24, 2018 | Feb 7, 2018 | $0.06 | 0.94% | Ordinary | monthly |
Mar 28, 2018 | Mar 30, 2018 | Apr 19, 2018 | Feb 7, 2018 | $0.06 | 0.92% | Ordinary | monthly |
Feb 27, 2018 | Feb 28, 2018 | Mar 22, 2018 | Feb 7, 2018 | $0.06 | 0.9% | Ordinary | monthly |