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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 5, 2025 | Feb 5, 2025 | Feb 27, 2025 | Jan 24, 2025 | $0.7 | 2.81% | Special | β |
Nov 5, 2024 | Nov 5, 2024 | Nov 25, 2024 | Oct 24, 2024 | $0.972 | 3.56% | Special | β |
Aug 8, 2024 | Aug 8, 2024 | Aug 21, 2024 | Jul 24, 2024 | $0.938 | 2.61% | Special | β |
May 7, 2024 | May 8, 2024 | May 30, 2024 | Apr 25, 2024 | $0.913 | 2.16% | Special | β |
Feb 2, 2024 | Feb 5, 2024 | Feb 27, 2024 | Jan 24, 2024 | $0.891 | 2.51% | Special | β |
Oct 19, 2023 | Oct 20, 2023 | Nov 2, 2023 | Oct 6, 2023 | $0.868 | 2.93% | Special | β |
Aug 9, 2023 | Aug 10, 2023 | Sep 6, 2023 | Jul 27, 2023 | $0.84 | 3.04% | Special | β |
May 5, 2023 | May 8, 2023 | May 22, 2023 | Apr 26, 2023 | $0.811 | 3.84% | Special | β |
Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | Feb 1, 2023 | $0.774 | 3.49% | Special | β |
Nov 4, 2022 | Nov 7, 2022 | Dec 6, 2022 | Oct 27, 2022 | $0.74 | 3.93% | Special | β |
Aug 12, 2022 | Aug 15, 2022 | Sep 2, 2022 | Aug 3, 2022 | $0.702 | 4.55% | Special | β |
May 13, 2022 | May 16, 2022 | Jun 2, 2022 | May 4, 2022 | $1.65 | 10.75% | Special | β |
Jan 13, 2022 | Jan 14, 2022 | Jan 25, 2022 | Jan 4, 2022 | $0.567 | 4.24% | Special | β |
Aug 6, 2021 | Aug 9, 2021 | Sep 8, 2021 | Jul 30, 2021 | $0.527 | 4.23% | Special | β |