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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 10, 2023 | Nov 13, 2023 | Dec 11, 2023 | Nov 1, 2023 | $0.07 | 0.6% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Sep 11, 2023 | Aug 2, 2023 | $0.07 | 0.47% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 12, 2023 | May 4, 2023 | $0.07 | 0.43% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 30, 2023 | Feb 22, 2023 | $0.07 | 0.51% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 19, 2022 | Nov 8, 2022 | $0.07 | 0.5% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 6, 2022 | Aug 2, 2022 | $0.07 | 0.45% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 9, 2022 | May 3, 2022 | $0.07 | 0.37% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Apr 4, 2022 | Feb 22, 2022 | $0.07 | 0.34% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 13, 2021 | Nov 3, 2021 | $0.05 | 0.25% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 13, 2021 | — | $0.05 | 0.31% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 14, 2021 | May 6, 2021 | $0.05 | 0.29% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 31, 2021 | Feb 17, 2021 | $0.05 | 0.35% | Ordinary | quarterly |