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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 31, 2025 | Feb 12, 2025 | $0.8 | — | Special | — |
Mar 13, 2025 | Mar 13, 2025 | Mar 31, 2025 | Feb 12, 2025 | $0.4 | — | Ordinary | quarterly |
Nov 25, 2024 | Nov 25, 2024 | Dec 11, 2024 | Oct 14, 2024 | $0.389 | 1.27% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 7, 2024 | $0.0112 | 0.04% | Return of Capital | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | Aug 7, 2024 | $0.378 | 1.48% | Ordinary | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | May 8, 2024 | $0.0112 | 0.05% | Return of Capital | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | May 8, 2024 | $0.378 | 1.72% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 8, 2024 | $0.0112 | 0.05% | Return of Capital | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 8, 2024 | $0.378 | 1.71% | Ordinary | quarterly |
Dec 11, 2023 | Dec 12, 2023 | Dec 29, 2023 | Nov 8, 2023 | $0.365 | 1.56% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 9, 2023 | $0.365 | 1.69% | Ordinary | quarterly |
Jun 13, 2023 | Jun 14, 2023 | Jun 30, 2023 | May 9, 2023 | $0.365 | 1.59% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 16, 2023 | $0.365 | 1.48% | Ordinary | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Jan 18, 2023 | Nov 29, 2022 | $2.14 | 8.01% | Special | — |
Nov 30, 2022 | Dec 1, 2022 | Dec 30, 2022 | Nov 10, 2022 | $0.225 | 0.74% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 10, 2022 | $0.225 | 0.75% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Jul 20, 2022 | Jun 30, 2022 | $0.225 | 0.88% | Ordinary | quarterly |