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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 2, 2024 | Dec 2, 2024 | Dec 13, 2024 | Nov 12, 2024 | $0.1 | 0.74% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Jul 31, 2024 | $0.1 | 0.85% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 2, 2024 | $0.1 | 0.81% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 27, 2024 | $0.1 | 0.77% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 1, 2023 | $0.1 | 0.87% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Aug 1, 2023 | $0.1 | 1.22% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | May 8, 2023 | $0.1 | 1.37% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 | Mar 6, 2023 | $0.1 | 1.22% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Nov 7, 2022 | $0.1 | 0.87% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Aug 3, 2022 | $0.1 | 0.91% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | May 3, 2022 | $0.1 | 0.96% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 15, 2022 | Feb 23, 2022 | $0.1 | 1.08% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 3, 2021 | $0.1 | 0.81% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 3, 2021 | $0.1 | 0.73% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 15, 2021 | May 5, 2021 | $0.1 | 0.65% | Ordinary | quarterly |
Feb 11, 2021 | Feb 14, 2021 | Feb 24, 2021 | Feb 4, 2021 | $0.1 | 0.65% | Ordinary | quarterly |