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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 28, 2025 | Feb 14, 2025 | $0.07 | 0.28% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 27, 2024 | Nov 21, 2024 | $0.055 | 0.19% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 27, 2024 | Aug 19, 2024 | $0.055 | 0.22% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 28, 2024 | May 17, 2024 | $0.055 | 0.23% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 29, 2024 | Feb 15, 2024 | $0.055 | 0.23% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 29, 2023 | Nov 16, 2023 | $0.055 | 0.26% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 29, 2023 | Aug 21, 2023 | $0.055 | 0.22% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 30, 2023 | May 22, 2023 | $0.055 | 0.28% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 31, 2023 | Feb 16, 2023 | $0.055 | 0.31% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 30, 2022 | Nov 16, 2022 | $0.04 | 0.21% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 30, 2022 | Aug 17, 2022 | $0.04 | 0.28% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 24, 2022 | May 18, 2022 | $0.0312 | 0.26% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 25, 2022 | Jan 24, 2022 | $0.0312 | 0.28% | Ordinary | quarterly |