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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 15, 2025 | Feb 28, 2025 | Feb 3, 2025 | $0.057 | 0.77% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Nov 4, 2024 | $0.057 | 0.82% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Aug 2, 2024 | $0.057 | 0.94% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 31, 2024 | May 2, 2024 | $0.057 | 0.64% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Feb 2, 2024 | $0.057 | 0.5% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Nov 3, 2023 | $0.057 | 0.51% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Aug 2, 2023 | $0.057 | 0.39% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 31, 2023 | May 2, 2023 | $0.057 | 0.39% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | Feb 1, 2023 | $0.057 | 0.32% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | Nov 1, 2022 | $0.057 | 0.45% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Jul 12, 2022 | $0.057 | 0.43% | Ordinary | quarterly |