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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 18, 2025 | Feb 28, 2025 | $0.0207 | 0.35% | Ordinary | — |
Dec 10, 2024 | Dec 10, 2024 | Dec 18, 2024 | Nov 29, 2024 | $0.0207 | 0.36% | Ordinary | — |
Sep 13, 2024 | Sep 13, 2024 | Sep 24, 2024 | Sep 3, 2024 | $0.0207 | 0.34% | Ordinary | — |
Jun 17, 2024 | Jun 17, 2024 | Jun 26, 2024 | Jun 7, 2024 | $0.0207 | 0.32% | Ordinary | — |
Dec 13, 2019 | Dec 16, 2019 | Dec 18, 2019 | Jun 6, 2019 | $0.0496 | 1.32% | Ordinary | semiannual |
Jun 13, 2019 | Jun 14, 2019 | Jun 18, 2019 | Jun 4, 2019 | $0.048 | 1.14% | Ordinary | annual |