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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 26, 2024 | $0.075 | 4.6% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 10, 2024 | Aug 6, 2024 | $0.075 | 2.93% | Ordinary | quarterly |
Jun 25, 2024 | Jun 25, 2024 | Jul 10, 2024 | May 23, 2024 | $0.075 | 2.86% | Ordinary | quarterly |
Mar 21, 2024 | Mar 22, 2024 | Apr 10, 2024 | Feb 19, 2024 | $0.075 | 2.66% | Ordinary | quarterly |
Dec 21, 2023 | Dec 22, 2023 | Jan 10, 2024 | Oct 6, 2023 | $0.075 | 2.85% | Ordinary | quarterly |
Sep 21, 2023 | Sep 22, 2023 | Oct 6, 2023 | Aug 3, 2023 | $0.075 | 2.9% | Ordinary | quarterly |
Jun 21, 2023 | Jun 22, 2023 | Jul 6, 2023 | May 17, 2023 | $0.075 | 2.79% | Ordinary | quarterly |
Mar 21, 2023 | Mar 22, 2023 | Apr 6, 2023 | Feb 22, 2023 | $0.075 | 2.6% | Ordinary | quarterly |
Jan 11, 2023 | Dec 12, 2022 | Jan 10, 2023 | Nov 29, 2022 | $1 | 31.55% | Special | — |