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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 3, 2025 | Feb 3, 2025 | $0.15 | 0.64% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Dec 2, 2024 | Oct 28, 2024 | $0.13 | 0.47% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Sep 3, 2024 | Jul 29, 2024 | $0.13 | 0.54% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | Jun 3, 2024 | May 2, 2024 | $0.13 | 0.5% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 1, 2024 | Feb 5, 2024 | $0.13 | 0.61% | Ordinary | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Dec 1, 2023 | Oct 30, 2023 | $0.115 | 0.55% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Sep 1, 2023 | Jul 31, 2023 | $0.115 | 0.5% | Ordinary | quarterly |
May 10, 2023 | May 11, 2023 | Jun 1, 2023 | May 1, 2023 | $0.115 | 0.6% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Mar 1, 2023 | Jan 31, 2023 | $0.115 | 0.52% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Dec 1, 2022 | Oct 27, 2022 | $0.1 | 0.38% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 1, 2022 | Aug 2, 2022 | $0.1 | 0.43% | Ordinary | semiannual |
Feb 11, 2022 | Feb 14, 2022 | Mar 1, 2022 | Feb 3, 2022 | $0.2 | 0.93% | Ordinary | semiannual |
Aug 11, 2021 | Aug 12, 2021 | Sep 1, 2021 | Aug 2, 2021 | $0.08 | 0.54% | Ordinary | semiannual |