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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 11, 2024 | $0.15 | 0.35% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 12, 2024 | $0.15 | 0.37% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 22, 2024 | $0.12 | 0.34% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Mar 15, 2024 | $0.12 | 0.35% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 | Dec 13, 2023 | $0.12 | 0.35% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Sep 19, 2023 | $0.12 | 0.5% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 16, 2023 | $0.1 | 0.43% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 20, 2023 | $0.1 | 0.42% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Dec 14, 2022 | $0.1 | 0.31% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 20, 2022 | $0.1 | 0.34% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 14, 2022 | Jun 17, 2022 | $0.08 | 0.27% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Mar 17, 2022 | $0.08 | 0.25% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 15, 2021 | $0.08 | 0.24% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 14, 2021 | Sep 20, 2021 | $0.08 | 0.23% | Ordinary | quarterly |