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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 19, 2024 | Dec 19, 2024 | Jan 2, 2025 | Dec 5, 2024 | $0.13 | 1.28% | Ordinary | quarterly |
Sep 19, 2024 | Sep 19, 2024 | Oct 3, 2024 | Sep 5, 2024 | $0.13 | 0.96% | Ordinary | quarterly |
Jul 11, 2024 | Jul 11, 2024 | Jul 25, 2024 | Jun 20, 2024 | $0.13 | 0.91% | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Apr 4, 2024 | Mar 7, 2024 | $0.12 | 0.67% | Ordinary | quarterly |
Dec 20, 2023 | Dec 21, 2023 | Jan 4, 2024 | Dec 7, 2023 | $0.12 | 0.89% | Ordinary | quarterly |
Sep 20, 2023 | Sep 21, 2023 | Oct 5, 2023 | Sep 7, 2023 | $0.12 | 1% | Ordinary | quarterly |
Jul 12, 2023 | Jul 13, 2023 | Jul 27, 2023 | Jun 22, 2023 | $0.12 | 0.9% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Mar 30, 2023 | Mar 9, 2023 | $0.1 | 0.91% | Ordinary | quarterly |
Dec 19, 2022 | Dec 20, 2022 | Jan 3, 2023 | Dec 6, 2022 | $0.1 | 1.19% | Ordinary | quarterly |
Sep 21, 2022 | Sep 22, 2022 | Oct 6, 2022 | Sep 8, 2022 | $0.1 | 0.99% | Ordinary | quarterly |
Jul 6, 2022 | Jul 7, 2022 | Jul 21, 2022 | Jun 23, 2022 | $0.1 | 0.76% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Mar 3, 2022 | $0.08 | 0.49% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Jan 3, 2022 | Dec 2, 2021 | $0.08 | 0.44% | Ordinary | quarterly |
Sep 13, 2021 | Sep 14, 2021 | Sep 28, 2021 | Sep 1, 2021 | $0.08 | 0.38% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 6, 2021 | Jun 17, 2021 | $0.08 | 0.23% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Mar 4, 2021 | $0.05 | 0.26% | Ordinary | quarterly |
Dec 16, 2020 | Dec 17, 2020 | Jan 5, 2021 | Dec 3, 2020 | $0.05 | 0.3% | Ordinary | quarterly |
Sep 16, 2020 | Sep 17, 2020 | Oct 1, 2020 | Sep 3, 2020 | $0.05 | 0.31% | Ordinary | quarterly |