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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 12, 2025 | Feb 12, 2025 | Feb 26, 2025 | Jan 16, 2025 | $0.205 | 0.98% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 27, 2024 | Oct 17, 2024 | $0.205 | 0.89% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Aug 28, 2024 | Jul 25, 2024 | $0.205 | 0.97% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | May 22, 2024 | Apr 25, 2024 | $0.2 | 1% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Feb 28, 2024 | Jan 25, 2024 | $0.2 | 1.04% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 22, 2023 | Oct 26, 2023 | $0.2 | 1.02% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 7, 2023 | Jul 20, 2023 | $0.2 | 0.87% | Ordinary | β |