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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Nov 6, 2024 | $0.11 | 0.96% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Aug 6, 2024 | $0.11 | 0.84% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | May 2, 2024 | $0.11 | 0.82% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Mar 5, 2024 | $0.11 | 0.8% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 20, 2024 | Jan 16, 2024 | $1.5 | 12.68% | Special | β |
Nov 10, 2023 | Nov 13, 2023 | Nov 27, 2023 | Nov 2, 2023 | $0.0897 | 0.63% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 28, 2023 | Aug 1, 2023 | $0.0897 | 0.54% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 7, 2023 | May 12, 2023 | $1.79 | 11.59% | Special | β |