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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Jan 10, 2025 | Nov 5, 2024 | $0.26 | 3.87% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 10, 2024 | Aug 6, 2024 | $0.25 | 2.07% | Ordinary | quarterly |
Jun 25, 2024 | Jun 25, 2024 | Jul 10, 2024 | May 15, 2024 | $0.125 | 1.23% | Special | — |
Jun 25, 2024 | Jun 25, 2024 | Jul 10, 2024 | May 15, 2024 | $0.025 | 0.25% | Ordinary | quarterly |
Mar 22, 2024 | Mar 25, 2024 | Apr 10, 2024 | Mar 15, 2024 | $0.0741 | 0.79% | Special | — |
Mar 22, 2024 | Mar 25, 2024 | Apr 10, 2024 | Mar 15, 2024 | $0.0247 | 0.26% | Ordinary | quarterly |
Dec 21, 2023 | Dec 22, 2023 | Jan 10, 2024 | Nov 14, 2023 | $0.0245 | 0.34% | Ordinary | quarterly |
Sep 21, 2023 | Sep 22, 2023 | Oct 6, 2023 | Aug 1, 2023 | $0.0245 | 0.46% | Ordinary | quarterly |
Jun 21, 2023 | Jun 22, 2023 | Jul 6, 2023 | May 25, 2023 | $0.0245 | 0.57% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 25, 2023 | Mar 14, 2023 | $0.0245 | 0.49% | Ordinary | quarterly |
Dec 27, 2022 | Dec 28, 2022 | Jan 30, 2023 | Nov 30, 2022 | $0.245 | 4.62% | Ordinary | quarterly |
Sep 22, 2022 | Sep 25, 2022 | Oct 11, 2022 | — | $0.245 | 4.64% | Ordinary | quarterly |
Jun 27, 2022 | Jun 28, 2022 | Jul 14, 2022 | May 31, 2022 | $0.245 | 2.95% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 5, 2022 | Mar 10, 2022 | $0.245 | 2.12% | Special | — |
Mar 24, 2022 | Mar 25, 2022 | Apr 5, 2022 | Mar 10, 2022 | $0.245 | 2.12% | Ordinary | quarterly |