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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 13, 2025 | Nov 21, 2024 | $0.1 | 0.03% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 11, 2024 | Aug 29, 2024 | $0.09 | 0.03% | Ordinary | quarterly |
Jul 1, 2024 | Jul 1, 2024 | Jul 12, 2024 | May 24, 2024 | $0.09 | 0.04% | Ordinary | quarterly |
Apr 8, 2024 | Apr 9, 2024 | Apr 17, 2024 | Mar 28, 2024 | $0.09 | 0.03% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 12, 2024 | Dec 6, 2023 | $0.09 | 0.04% | Ordinary | quarterly |
Sep 29, 2023 | Oct 2, 2023 | Oct 13, 2023 | Aug 31, 2023 | $0.08 | 0.04% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 14, 2023 | May 24, 2023 | $0.08 | 0.04% | Ordinary | quarterly |
Apr 6, 2023 | Apr 10, 2023 | Apr 18, 2023 | Mar 30, 2023 | $0.08 | 0.05% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 13, 2023 | Dec 13, 2022 | $0.08 | 0.06% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 14, 2022 | Aug 31, 2022 | $0.07 | 0.05% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | May 27, 2022 | $0.07 | 0.06% | Ordinary | quarterly |
Apr 8, 2022 | Apr 11, 2022 | Apr 18, 2022 | Mar 31, 2022 | $0.07 | 0.05% | Ordinary | quarterly |
Jan 3, 2022 | Jan 4, 2022 | Jan 14, 2022 | Dec 1, 2021 | $0.07 | 0.06% | Ordinary | quarterly |
Sep 30, 2021 | Oct 1, 2021 | Oct 15, 2021 | Aug 27, 2021 | $0.06 | 0.05% | Ordinary | quarterly |
Jun 30, 2021 | Jul 1, 2021 | Jul 15, 2021 | May 27, 2021 | $0.06 | 0.07% | Ordinary | quarterly |
Apr 5, 2021 | Apr 6, 2021 | Apr 15, 2021 | — | $0.06 | 0.07% | Ordinary | quarterly |
Dec 31, 2020 | Jan 4, 2021 | Jan 15, 2021 | Dec 11, 2020 | $0.06 | 0.08% | Ordinary | quarterly |
Sep 30, 2020 | Oct 1, 2020 | Oct 15, 2020 | Aug 27, 2020 | $0.05 | 0.09% | Ordinary | quarterly |
Jun 30, 2020 | Jul 1, 2020 | Jul 15, 2020 | May 29, 2020 | $0.05 | 0.13% | Ordinary | quarterly |
Apr 3, 2020 | Apr 6, 2020 | Apr 15, 2020 | Mar 26, 2020 | $0.05 | 0.16% | Ordinary | quarterly |
Dec 31, 2019 | Jan 2, 2020 | Jan 16, 2020 | Dec 12, 2019 | $0.05 | 0.12% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 15, 2019 | Aug 30, 2019 | $0.04 | 0.11% | Ordinary | quarterly |
Jun 28, 2019 | Jul 1, 2019 | Jul 15, 2019 | May 24, 2019 | $0.04 | 0.1% | Ordinary | quarterly |
Apr 4, 2019 | Apr 5, 2019 | Apr 19, 2019 | Mar 22, 2019 | $0.04 | 0.1% | Ordinary | quarterly |
Dec 31, 2018 | Jan 2, 2019 | Jan 16, 2019 | Dec 7, 2018 | $0.04 | 0.13% | Ordinary | — |