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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Apr 5, 2024 | Apr 8, 2024 | Apr 15, 2024 | Mar 26, 2024 | $3.8 | 16.67% | Ordinary | annual |
Apr 6, 2023 | Apr 10, 2023 | Apr 19, 2023 | Mar 30, 2023 | $2.79 | 9.82% | Ordinary | annual |
Jun 24, 2022 | Jun 27, 2022 | Jul 5, 2022 | β | $10.3 | 23.46% | Return of Capital | β |
Jan 18, 2022 | Jan 19, 2022 | Jan 27, 2022 | Nov 30, 2021 | $3.5 | 7.01% | Ordinary | β |
Apr 28, 2021 | Apr 29, 2021 | May 6, 2021 | β | $1.86 | 5.64% | Ordinary | β |
Nov 2, 2020 | Nov 3, 2020 | Nov 10, 2020 | Oct 21, 2020 | $2.23 | 9.78% | Special | β |
Nov 15, 2019 | Nov 18, 2019 | Nov 26, 2019 | Nov 4, 2019 | $1.1 | 5.21% | Ordinary | annual |
Dec 6, 2018 | Dec 7, 2018 | Dec 17, 2018 | Nov 28, 2018 | $1.69 | 10.78% | Ordinary | β |
Mar 7, 2018 | Mar 8, 2018 | Mar 22, 2018 | Feb 22, 2018 | $11.2 | 59.78% | Stock | β |