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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 19, 2025 | Feb 6, 2025 | $0.12 | 0.28% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 18, 2024 | Nov 21, 2024 | $0.12 | 0.26% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 18, 2024 | Aug 8, 2024 | $0.1 | 0.38% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 19, 2024 | May 9, 2024 | $0.1 | 0.46% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 20, 2024 | Feb 8, 2024 | $0.1 | 0.61% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 13, 2023 | Nov 16, 2023 | $1 | 5.89% | Special | — |
Nov 24, 2023 | Nov 27, 2023 | Dec 13, 2023 | Nov 16, 2023 | $0.1 | 0.59% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 13, 2023 | Aug 3, 2023 | $0.0942 | 0.74% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 14, 2023 | May 4, 2023 | $0.0942 | 0.82% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 15, 2023 | Feb 2, 2023 | $0.0942 | 0.86% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 14, 2022 | Nov 17, 2022 | $0.0942 | 0.91% | Ordinary | quarterly |
Aug 26, 2022 | Aug 29, 2022 | Sep 14, 2022 | Aug 4, 2022 | $0.0942 | 0.65% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | May 5, 2022 | $0.0942 | 0.53% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 16, 2022 | Feb 3, 2022 | $0.0942 | 0.55% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 15, 2021 | Nov 18, 2021 | $0.0942 | 0.71% | Ordinary | quarterly |
Aug 27, 2021 | Aug 30, 2021 | Sep 15, 2021 | Aug 5, 2021 | $0.0659 | 0.58% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 16, 2021 | May 6, 2021 | $0.0659 | 0.55% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 17, 2021 | Feb 4, 2021 | $0.0659 | 0.47% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 16, 2020 | Nov 19, 2020 | $1.88 | 12.4% | Special | — |
Nov 27, 2020 | Nov 30, 2020 | Dec 16, 2020 | Nov 19, 2020 | $0.0659 | 0.43% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Aug 6, 2020 | $0.0579 | 0.48% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 16, 2020 | May 7, 2020 | $0.0579 | 0.4% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 17, 2020 | Feb 6, 2020 | $0.0579 | 0.84% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 17, 2019 | Nov 14, 2019 | $0.0579 | 0.62% | Ordinary | quarterly |