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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 | Feb 26, 2025 | $0.14 | — | Ordinary | quarterly |
Dec 5, 2024 | Dec 5, 2024 | Dec 19, 2024 | Nov 4, 2024 | $0.105 | 0.41% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 19, 2024 | Aug 6, 2024 | $0.105 | 0.65% | Ordinary | quarterly |
Jun 6, 2024 | Jun 6, 2024 | Jun 20, 2024 | Apr 30, 2024 | $0.105 | 0.7% | Ordinary | quarterly |
Mar 6, 2024 | Mar 7, 2024 | Mar 21, 2024 | Feb 23, 2024 | $0.09 | 0.78% | Ordinary | quarterly |
Dec 6, 2023 | Dec 7, 2023 | Dec 21, 2023 | Nov 1, 2023 | $0.09 | 1.17% | Ordinary | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Sep 28, 2023 | Aug 2, 2023 | $0.09 | 0.88% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 29, 2023 | May 8, 2023 | $0.09 | 0.96% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 29, 2023 | Mar 3, 2023 | $0.09 | 1.05% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Nov 30, 2022 | Nov 4, 2022 | $0.09 | 0.53% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 30, 2022 | Aug 3, 2022 | $0.09 | 0.53% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | May 31, 2022 | May 6, 2022 | $0.09 | 0.52% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 29, 2022 | Feb 25, 2022 | $0.09 | 0.53% | Ordinary | quarterly |
Jan 5, 2022 | Jan 6, 2022 | Jan 27, 2022 | Dec 6, 2021 | $0.07 | 0.57% | Ordinary | quarterly |