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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 22, 2025 | $0.09 | 0.38% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 29, 2024 | Oct 23, 2024 | $0.09 | 0.38% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Jul 24, 2024 | $0.09 | 0.45% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 30, 2024 | Apr 24, 2024 | $0.09 | 0.39% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 | Jan 17, 2024 | $0.09 | 0.42% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Nov 30, 2023 | Oct 19, 2023 | $0.09 | 0.47% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Jul 19, 2023 | $0.09 | 0.45% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 31, 2023 | Apr 20, 2023 | $0.09 | 0.54% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Feb 28, 2023 | Jan 19, 2023 | $0.09 | 0.31% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | Oct 19, 2022 | $0.09 | 0.3% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Jul 20, 2022 | $0.09 | 0.31% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 31, 2022 | Apr 14, 2022 | $0.09 | 0.32% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 | Jan 19, 2022 | $0.09 | 0.26% | Ordinary | quarterly |
Dec 21, 2021 | Dec 22, 2021 | Jan 15, 2022 | Dec 9, 2021 | $0.06 | 0.18% | Ordinary | quarterly |