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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 24, 2025 | $0.11 | — | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 6, 2024 | $0.1 | 1.04% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 6, 2024 | $0.13 | 1.58% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 8, 2024 | $0.12 | 1.55% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 22, 2024 | Feb 21, 2024 | $0.07 | 1.04% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 7, 2023 | $0.17 | 2.27% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 7, 2023 | $0.17 | 1.69% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 16, 2023 | May 8, 2023 | $0.15 | 1.58% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 14, 2023 | $0.17 | 1.29% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Nov 8, 2022 | $0.27 | 1.89% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 16, 2022 | Aug 8, 2022 | $0.3 | 1.88% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 17, 2022 | May 9, 2022 | $0.26 | 1.42% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Mar 2, 2022 | $0.21 | 1.14% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Nov 11, 2021 | $0.24 | 1.17% | Ordinary | quarterly |