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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Apr 29, 2025 | Feb 11, 2025 | $0.0717 | 0.48% | Special | — |
Dec 30, 2024 | Dec 30, 2024 | Jan 30, 2025 | Dec 18, 2024 | $0.225 | 1.92% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 30, 2024 | Sep 18, 2024 | $0.108 | 0.63% | Ordinary | quarterly |
Jun 27, 2024 | Jun 27, 2024 | Jul 30, 2024 | Jun 17, 2024 | $0.11 | 0.76% | Ordinary | quarterly |
Apr 10, 2024 | Apr 11, 2024 | Oct 29, 2024 | Apr 1, 2024 | $0.157 | 0.9% | Ordinary | — |
Apr 10, 2024 | Apr 11, 2024 | Jul 30, 2024 | Apr 1, 2024 | $0.161 | 0.92% | Ordinary | — |
Apr 10, 2024 | Apr 11, 2024 | Apr 29, 2024 | Apr 1, 2024 | $0.172 | 0.98% | Ordinary | — |
Mar 28, 2024 | Apr 1, 2024 | Apr 29, 2024 | Mar 20, 2024 | $0.0789 | 0.44% | Ordinary | quarterly |
Dec 22, 2023 | Dec 26, 2023 | Jan 31, 2024 | Dec 7, 2023 | $0.27 | 1.47% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 30, 2023 | Sep 19, 2023 | $0.174 | 1.17% | Ordinary | quarterly |
Jun 23, 2023 | Jun 26, 2023 | Jul 19, 2023 | Jun 13, 2023 | $0.124 | 0.81% | Special | — |
Apr 28, 2023 | May 1, 2023 | May 16, 2023 | Apr 12, 2023 | $0.0936 | 0.67% | Special | — |
Apr 11, 2023 | Apr 12, 2023 | Apr 25, 2023 | Mar 31, 2023 | $0.244 | 1.89% | Special | — |
Dec 22, 2022 | Dec 23, 2022 | Jan 31, 2023 | Dec 15, 2022 | $0.174 | 1.47% | Special | — |
Sep 22, 2022 | Sep 23, 2022 | — | Sep 13, 2022 | $0.0925 | 0.77% | Ordinary | — |
Sep 22, 2022 | Sep 23, 2022 | — | Sep 13, 2022 | $0.0873 | 0.73% | Ordinary | — |
Jun 24, 2022 | Jun 27, 2022 | Jul 27, 2022 | Jun 17, 2022 | $0.0972 | 0.81% | Special | — |
Apr 1, 2022 | Apr 4, 2022 | May 4, 2022 | Mar 23, 2022 | $0.0752 | 0.49% | Special | — |
Dec 23, 2021 | Dec 27, 2021 | Feb 1, 2022 | Dec 17, 2021 | $0.196 | 1.74% | Special | — |
Oct 6, 2021 | Oct 7, 2021 | Nov 3, 2021 | Sep 27, 2021 | $0.0463 | 0.44% | Special | — |
Jun 22, 2021 | Jun 23, 2021 | Jul 27, 2021 | — | $0.125 | 1.04% | Special | — |
Dec 21, 2020 | Dec 22, 2020 | Jan 29, 2021 | Dec 11, 2020 | $0.201 | 1.46% | Special | — |
Oct 20, 2020 | Oct 21, 2020 | Nov 18, 2020 | Oct 8, 2020 | $0.169 | 1.47% | Special | — |