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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Mar 27, 2025 | Feb 20, 2025 | $0.06 | 0.21% | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Dec 5, 2024 | Oct 31, 2024 | $0.06 | 0.2% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 5, 2024 | Aug 1, 2024 | $0.025 | 0.13% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 6, 2024 | May 2, 2024 | $0.025 | 0.14% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | Feb 22, 2024 | $0.025 | 0.16% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 13, 2023 | Nov 7, 2023 | $0.025 | 0.15% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Sep 7, 2023 | Aug 3, 2023 | $0.025 | 0.13% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 8, 2023 | May 9, 2023 | $0.025 | 0.13% | Ordinary | quarterly |
Apr 11, 2023 | Apr 12, 2023 | Apr 27, 2023 | Mar 23, 2023 | $0.025 | 0.11% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 14, 2022 | Nov 8, 2022 | $0.025 | 0.09% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 7, 2022 | Aug 5, 2022 | $0.025 | 0.1% | Ordinary | quarterly |