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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 27, 2025 | Feb 26, 2025 | $0.14 | 0.31% | Ordinary | quarterly |
Nov 7, 2024 | Nov 7, 2024 | Dec 6, 2024 | Oct 23, 2024 | $0.14 | 0.26% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Sep 6, 2024 | Jul 24, 2024 | $0.14 | 0.24% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 13, 2024 | Apr 24, 2024 | $0.12 | 0.21% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 27, 2024 | Feb 21, 2024 | $0.12 | 0.22% | Ordinary | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Dec 8, 2023 | Oct 25, 2023 | $0.12 | 0.24% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 8, 2023 | Jul 26, 2023 | $0.12 | 0.19% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | Jun 15, 2023 | Apr 26, 2023 | $0.1 | 0.24% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 28, 2023 | Feb 22, 2023 | $0.1 | 0.23% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 9, 2022 | Oct 26, 2022 | $0.1 | 0.29% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 9, 2022 | Jul 27, 2022 | $0.1 | 0.24% | Ordinary | quarterly |
May 10, 2022 | May 11, 2022 | Jun 9, 2022 | Apr 27, 2022 | $0.1 | 0.21% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 29, 2022 | Feb 23, 2022 | $0.1 | 0.18% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Dec 10, 2021 | Oct 27, 2021 | $0.08 | 0.16% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 10, 2021 | Jul 28, 2021 | $0.08 | 0.17% | Ordinary | quarterly |
May 11, 2021 | May 12, 2021 | Jun 10, 2021 | Apr 28, 2021 | $0.08 | 0.19% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Mar 30, 2021 | Feb 24, 2021 | $0.08 | 0.17% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 9, 2020 | Oct 28, 2020 | $0.07 | 0.24% | Ordinary | — |