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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 20, 2025 | Feb 20, 2025 | $0.1 | 0.32% | Ordinary | quarterly |
Oct 29, 2024 | Oct 29, 2024 | Nov 15, 2024 | Oct 16, 2024 | $0.1 | 0.24% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 29, 2024 | Jul 31, 2024 | $0.1 | 0.32% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | Jun 7, 2024 | May 9, 2024 | $0.1 | 0.24% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Mar 21, 2024 | Feb 22, 2024 | $0.1 | 0.36% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 17, 2023 | Oct 18, 2023 | $0.1 | 0.39% | Ordinary | quarterly |
Aug 7, 2023 | Aug 8, 2023 | Aug 24, 2023 | Jul 27, 2023 | $0.1 | 0.29% | Ordinary | quarterly |
May 15, 2023 | May 16, 2023 | Jun 2, 2023 | May 4, 2023 | $0.1 | 0.27% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 23, 2023 | Feb 23, 2023 | $0.1 | 0.19% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Nov 18, 2022 | Oct 19, 2022 | $0.1 | 0.26% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 25, 2022 | Jul 28, 2022 | $0.1 | 0.21% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | Jun 3, 2022 | May 4, 2022 | $0.1 | 0.17% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Mar 24, 2022 | Feb 24, 2022 | $0.1 | 0.12% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 19, 2021 | Oct 14, 2021 | $0.1 | 0.22% | Ordinary | quarterly |