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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Feb 12, 2025 | $0.08 | 0.32% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Nov 18, 2024 | $0.08 | 0.28% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 20, 2024 | $0.08 | 0.3% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 20, 2024 | $0.08 | 0.33% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 13, 2024 | $0.08 | 0.34% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 16, 2023 | $0.08 | 0.38% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 22, 2023 | $0.08 | 0.39% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 22, 2023 | $0.08 | 0.45% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 13, 2023 | $0.08 | 0.39% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 17, 2022 | $0.08 | 0.41% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 18, 2022 | $0.08 | 0.43% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 19, 2022 | $0.08 | 0.38% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 15, 2022 | $0.08 | 0.33% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 18, 2021 | $0.08 | 0.35% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 19, 2021 | $0.06 | 0.26% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 20, 2021 | $0.06 | 0.26% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 17, 2021 | $0.05 | 0.28% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 15, 2020 | Nov 9, 2020 | $0.05 | 0.35% | Ordinary | quarterly |