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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 21, 2025 | $0.095 | 0.25% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | Oct 22, 2024 | $0.0875 | 0.25% | Ordinary | quarterly |
Aug 2, 2024 | Aug 2, 2024 | Aug 16, 2024 | Jul 23, 2024 | $0.0875 | 0.26% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 17, 2024 | Apr 23, 2024 | $0.0875 | 0.26% | Ordinary | quarterly |
Feb 1, 2024 | Feb 2, 2024 | Feb 16, 2024 | Jan 23, 2024 | $0.0875 | 0.25% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 17, 2023 | Oct 24, 2023 | $0.08 | 0.28% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Aug 18, 2023 | Jul 25, 2023 | $0.08 | 0.34% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 19, 2023 | Apr 25, 2023 | $0.08 | 0.39% | Ordinary | quarterly |
Feb 2, 2023 | Feb 3, 2023 | Feb 17, 2023 | Jan 24, 2023 | $0.08 | 0.35% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Nov 14, 2022 | Oct 20, 2022 | $0.08 | 0.27% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 12, 2022 | Jul 20, 2022 | $0.08 | 0.34% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 13, 2022 | Apr 21, 2022 | $0.08 | 0.32% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 17, 2022 | Jan 25, 2022 | $0.08 | 0.36% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 7, 2021 | Nov 11, 2021 | $0.08 | 0.38% | Ordinary | quarterly |