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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Mar 21, 2025 | Feb 25, 2025 | $0.01 | 0.56% | Ordinary | quarterly |
Dec 11, 2024 | Dec 11, 2024 | Dec 18, 2024 | Nov 25, 2024 | $0.01 | 0.54% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Jul 31, 2024 | $0.075 | 3.05% | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jun 18, 2024 | May 28, 2024 | $0.075 | 2.58% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Mar 12, 2024 | Feb 23, 2024 | $0.075 | 2.59% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Sep 8, 2023 | Aug 1, 2023 | $0.144 | 3.81% | Ordinary | quarterly |
Jun 9, 2023 | Jun 12, 2023 | Jul 10, 2023 | May 26, 2023 | $0.144 | 3.8% | Ordinary | quarterly |
Mar 10, 2023 | Mar 13, 2023 | Mar 20, 2023 | Feb 22, 2023 | $0.155 | 3.8% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 15, 2022 | Nov 17, 2022 | $0.181 | 4.55% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 19, 2022 | Jul 28, 2022 | $0.284 | 4.74% | Ordinary | quarterly |
Jun 3, 2022 | Jun 6, 2022 | Jun 17, 2022 | May 24, 2022 | $0.258 | 4.07% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 21, 2022 | Feb 25, 2022 | $0.207 | 3.83% | Ordinary | quarterly |
Nov 2, 2021 | Nov 3, 2021 | Nov 10, 2021 | — | $0.0912 | 1.94% | Ordinary | quarterly |