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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 20, 2025 | $0.0057 | 0.11% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Nov 7, 2024 | $0.0048 | 0.08% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Aug 1, 2024 | $0.0046 | 0.08% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 7, 2024 | May 8, 2024 | $0.0037 | 0.05% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 22, 2024 | $0.0048 | 0.09% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Nov 2, 2023 | $0.0046 | 0.09% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 | Aug 3, 2023 | $0.0051 | 0.09% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 9, 2023 | May 4, 2023 | $0.0057 | 0.09% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 23, 2023 | $0.0054 | 0.09% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 2, 2022 | Nov 9, 2022 | $0.0061 | 0.07% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Aug 31, 2022 | Aug 4, 2022 | $0.0061 | 0.08% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 10, 2022 | — | $0.006 | 0.07% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Apr 4, 2022 | Mar 10, 2022 | $0.0079 | 0.06% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Nov 30, 2021 | Nov 4, 2021 | $0.0049 | 0.04% | Ordinary | quarterly |
Aug 25, 2021 | Aug 26, 2021 | Sep 16, 2021 | Aug 16, 2021 | $0.006 | 0.05% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 4, 2021 | May 6, 2021 | $0.0045 | 0.03% | Ordinary | quarterly |