Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 7, 2024 | $0.1 | 2.7% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Aug 8, 2024 | $0.1 | 2.5% | Return of Capital | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 7, 2024 | $0.1 | 2.79% | Return of Capital | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Feb 27, 2024 | $0.1 | 2.92% | Return of Capital | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Nov 9, 2023 | $0.1 | 1.71% | Return of Capital | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Aug 8, 2023 | $0.1 | 1.92% | Return of Capital | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | May 8, 2023 | $0.1 | 1.5% | Return of Capital | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Mar 7, 2023 | $0.1 | 1.58% | Return of Capital | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Nov 1, 2022 | $0.1 | 1.18% | Return of Capital | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Aug 2, 2022 | $0.1 | 1.16% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 4, 2022 | $0.1 | 0.9% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 22, 2022 | $0.1 | 0.69% | Ordinary | quarterly |