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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | — | $0.31 | 2.27% | Return of Capital | — |
Jan 12, 2024 | Jan 16, 2024 | Jan 24, 2024 | Jan 3, 2024 | $0.0661 | 0.76% | Ordinary | — |
Dec 29, 2023 | Jan 2, 2024 | Jan 8, 2024 | Dec 21, 2023 | $0.127 | 1.39% | Ordinary | — |
Dec 21, 2023 | Dec 22, 2023 | Jan 10, 2024 | — | $0.335 | 3.81% | Return of Capital | — |
Nov 16, 2023 | Nov 17, 2023 | Jan 10, 2024 | — | $0.377 | 6.44% | Return of Capital | — |
Dec 30, 2022 | Jan 3, 2023 | Jan 9, 2023 | Dec 23, 2022 | $0.162 | 2.72% | Ordinary | — |
Nov 29, 2019 | Dec 2, 2019 | Dec 12, 2019 | Nov 22, 2019 | $0.119 | 2.99% | Ordinary | annual |
May 7, 2018 | May 8, 2018 | May 21, 2018 | Apr 27, 2018 | $0.281 | 2.21% | Ordinary | — |