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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 19, 2025 | Mar 19, 2025 | Mar 31, 2025 | Mar 5, 2025 | $0.147 | — | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 6, 2024 | Nov 6, 2024 | $0.147 | 1.78% | Ordinary | quarterly |
Aug 29, 2024 | Aug 29, 2024 | Sep 12, 2024 | Aug 14, 2024 | $0.147 | 1.62% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 15, 2024 | $0.147 | 1.41% | Ordinary | quarterly |
Mar 19, 2024 | Mar 20, 2024 | Mar 28, 2024 | Mar 7, 2024 | $0.136 | 1.44% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 11, 2023 | Nov 8, 2023 | $0.134 | 1.42% | Ordinary | quarterly |
Aug 23, 2023 | Aug 24, 2023 | Sep 7, 2023 | Aug 9, 2023 | $0.132 | 1.41% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | May 31, 2023 | May 3, 2023 | $0.13 | 1.29% | Ordinary | quarterly |
Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | Mar 8, 2023 | $0.13 | 1.2% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 7, 2022 | Nov 9, 2022 | $0.127 | 0.9% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 8, 2022 | Aug 10, 2022 | $0.127 | 0.96% | Ordinary | quarterly |
May 25, 2022 | May 26, 2022 | Jun 10, 2022 | May 11, 2022 | $0.082 | 0.52% | Ordinary | quarterly |
Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | Mar 9, 2022 | $0.082 | 0.55% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 7, 2021 | Nov 10, 2021 | $0.041 | 0.33% | Ordinary | quarterly |
Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | Aug 4, 2021 | $0.041 | 0.39% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 28, 2021 | May 5, 2021 | $0.0205 | 0.13% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 13, 2021 | Mar 10, 2021 | $0.0205 | 0.13% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 9, 2020 | — | $0.0206 | 0.21% | Special | — |
Nov 19, 2020 | Nov 20, 2020 | Dec 9, 2020 | Nov 4, 2020 | $0.0206 | 0.21% | Ordinary | quarterly |
Mar 24, 2020 | Mar 25, 2020 | Apr 8, 2020 | Mar 4, 2020 | $0.0412 | 0.66% | Ordinary | quarterly |
Nov 21, 2019 | Nov 22, 2019 | Dec 10, 2019 | Nov 6, 2019 | $0.041 | 0.22% | Ordinary | — |