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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 13, 2024 | Dec 13, 2024 | Jan 2, 2025 | Nov 27, 2024 | $0.136 | 2.23% | Special | — |
Oct 2, 2024 | Oct 2, 2024 | Dec 9, 2024 | Sep 13, 2024 | $0.0642 | 0.87% | Ordinary | semiannual |
Oct 2, 2024 | Oct 2, 2024 | Dec 9, 2024 | Sep 13, 2024 | $0.0459 | 0.62% | Ordinary | semiannual |
May 2, 2024 | May 3, 2024 | Jul 8, 2024 | Apr 23, 2024 | $0.032 | 0.44% | Ordinary | — |
Oct 2, 2023 | Oct 3, 2023 | Jul 8, 2024 | Sep 22, 2023 | $0.12 | 1.75% | Ordinary | — |
Oct 2, 2023 | Oct 3, 2023 | Dec 11, 2023 | Sep 21, 2023 | $0.126 | 1.83% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | — | Nov 4, 2022 | $0.17 | 2.76% | Ordinary | — |
Nov 22, 2022 | Nov 23, 2022 | — | Nov 4, 2022 | $0.114 | 1.85% | Ordinary | — |
May 2, 2022 | May 3, 2022 | Jul 11, 2022 | Apr 14, 2022 | $0.385 | 7.3% | Special | — |
Dec 31, 2021 | Jan 3, 2022 | Jul 11, 2022 | Dec 13, 2021 | $0.0743 | 1.61% | Special | — |
Oct 1, 2021 | Oct 4, 2021 | Dec 10, 2021 | Sep 22, 2021 | $0.0609 | 1.21% | Special | — |
Oct 1, 2021 | Oct 4, 2021 | Dec 10, 2021 | Sep 22, 2021 | $0.304 | 6.04% | Ordinary | — |
Apr 30, 2021 | May 3, 2021 | Aug 23, 2021 | Apr 28, 2021 | $0.0538 | 1.21% | Ordinary | annual |