Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 27, 2024 | Nov 27, 2024 | Jan 9, 2025 | Nov 12, 2024 | $0.2 | 0.52% | Ordinary | quarterly |
Sep 26, 2024 | Sep 26, 2024 | Oct 10, 2024 | Sep 11, 2024 | $0.2 | 0.64% | Ordinary | quarterly |
Jun 27, 2024 | Jun 27, 2024 | Jul 11, 2024 | Jun 13, 2024 | $0.2 | 0.79% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 11, 2024 | Mar 13, 2024 | $0.2 | 0.67% | Ordinary | quarterly |
Mar 22, 2023 | Mar 23, 2023 | Apr 6, 2023 | Mar 8, 2023 | $1.5 | 6.34% | Special | β |
Dec 9, 2021 | Dec 10, 2021 | Dec 27, 2021 | Nov 30, 2021 | $1.17 | 5.5% | Special | β |