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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 20, 2025 | Feb 20, 2025 | $0.15 | 0.26% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 5, 2024 | Nov 7, 2024 | $0.13 | 0.24% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 29, 2024 | Aug 6, 2024 | $0.13 | 0.25% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | May 30, 2024 | May 7, 2024 | $0.13 | 0.24% | Ordinary | quarterly |
Feb 21, 2024 | Feb 22, 2024 | Mar 7, 2024 | Feb 8, 2024 | $0.13 | 0.26% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Dec 4, 2023 | Nov 2, 2023 | $0.11 | 0.27% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Aug 3, 2023 | $0.11 | 0.25% | Ordinary | quarterly |
May 22, 2023 | May 23, 2023 | Jun 6, 2023 | May 9, 2023 | $0.11 | 0.29% | Ordinary | quarterly |
Feb 22, 2023 | Feb 23, 2023 | Mar 9, 2023 | Feb 9, 2023 | $0.11 | 0.26% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | Nov 3, 2022 | $0.1 | 0.32% | Ordinary | quarterly |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Jul 27, 2022 | $0.1 | 0.36% | Ordinary | quarterly |
May 11, 2022 | May 12, 2022 | May 26, 2022 | Apr 28, 2022 | $0.1 | 0.41% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Mar 22, 2022 | Feb 22, 2022 | $0.1 | 0.34% | Ordinary | quarterly |
Nov 9, 2021 | Nov 11, 2021 | Nov 23, 2021 | Oct 28, 2021 | $0.09 | 0.2% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Aug 26, 2021 | Jul 29, 2021 | $0.09 | 0.21% | Ordinary | quarterly |
May 12, 2021 | May 13, 2021 | May 27, 2021 | Apr 29, 2021 | $0.07 | 0.19% | Ordinary | quarterly |
Feb 24, 2021 | Feb 25, 2021 | Mar 12, 2021 | Feb 11, 2021 | $0.07 | 0.2% | Ordinary | quarterly |