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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 25, 2025 | Feb 25, 2025 | — | Feb 14, 2025 | $0.0194 | 0.21% | Special | — |
Dec 27, 2024 | Dec 27, 2024 | — | Dec 13, 2024 | $0.122 | 1.6% | Special | — |
Aug 27, 2024 | Aug 27, 2024 | — | Aug 15, 2024 | $0.0439 | 0.47% | Special | — |
Jul 29, 2024 | Jul 29, 2024 | — | Jul 16, 2024 | $0.0712 | 0.83% | Special | — |
Jun 27, 2024 | Jun 27, 2024 | Dec 24, 2024 | Jun 17, 2024 | $0.0167 | 0.2% | Special | — |
Apr 30, 2024 | May 1, 2024 | Dec 24, 2024 | Apr 17, 2024 | $0.0361 | 0.39% | Special | — |
Apr 9, 2024 | Apr 10, 2024 | Jul 17, 2024 | — | $0.0955 | 0.94% | Return of Capital | — |
Apr 1, 2024 | Apr 2, 2024 | Dec 24, 2024 | Mar 15, 2024 | $0.0284 | 0.28% | Special | — |
Dec 27, 2023 | Dec 28, 2023 | Apr 30, 2024 | Dec 18, 2023 | $0.0958 | 0.87% | Special | — |
Oct 24, 2023 | Oct 25, 2023 | Apr 30, 2024 | Oct 11, 2023 | $0.0167 | 0.18% | Ordinary | monthly |
Sep 25, 2023 | Sep 26, 2023 | Apr 30, 2024 | Sep 13, 2023 | $0.0223 | 0.25% | Ordinary | monthly |
Sep 1, 2023 | Sep 5, 2023 | Apr 30, 2024 | Aug 16, 2023 | $0.0295 | 0.35% | Ordinary | monthly |
Aug 1, 2023 | Aug 2, 2023 | Apr 30, 2024 | Jul 19, 2023 | $0.0451 | 0.5% | Ordinary | monthly |
Jun 1, 2023 | Jun 2, 2023 | Apr 30, 2024 | May 16, 2023 | $0.0356 | 0.44% | Special | — |
Apr 14, 2023 | Apr 17, 2023 | Jul 25, 2023 | Feb 17, 2023 | $0.0982 | 1.21% | Ordinary | — |
Apr 3, 2023 | Apr 4, 2023 | Oct 25, 2023 | Mar 16, 2023 | $0.0327 | 0.44% | Special | — |
Mar 1, 2023 | Mar 2, 2023 | Oct 25, 2023 | Feb 17, 2023 | $0.0119 | 0.16% | Special | — |
Jan 3, 2023 | Jan 4, 2023 | Apr 25, 2023 | Dec 13, 2022 | $0.0816 | 1.26% | Special | — |
Jan 3, 2023 | Jan 4, 2023 | Apr 25, 2023 | Dec 13, 2022 | $0.118 | 1.82% | Ordinary | — |
Sep 1, 2022 | Sep 2, 2022 | Apr 25, 2023 | — | $0.0337 | 0.43% | Special | — |
Jul 1, 2022 | Jul 5, 2022 | Apr 25, 2023 | Jul 1, 2022 | $0.0536 | 0.59% | Special | — |
May 2, 2022 | May 3, 2022 | Apr 25, 2023 | Apr 14, 2022 | $0.0166 | 0.16% | Ordinary | monthly |
Apr 27, 2022 | Apr 28, 2022 | Oct 25, 2022 | Apr 8, 2022 | $0.212 | 2.02% | Special | — |
Apr 1, 2022 | Apr 4, 2022 | Apr 25, 2023 | Mar 18, 2022 | $0.0271 | 0.23% | Special | — |
Mar 2, 2022 | Mar 3, 2022 | Apr 25, 2023 | Feb 17, 2022 | $0.0194 | 0.2% | Special | — |
Dec 28, 2021 | Dec 29, 2021 | Jul 26, 2022 | Dec 15, 2021 | $0.152 | 1.79% | Ordinary | quarterly |
Dec 28, 2021 | Dec 29, 2021 | Jul 26, 2022 | Dec 15, 2021 | $0.0799 | 0.94% | Ordinary | — |
Oct 1, 2021 | Oct 4, 2021 | Jul 26, 2022 | Sep 17, 2021 | $0.0595 | 0.75% | Ordinary | quarterly |
Jul 1, 2021 | Jul 2, 2021 | Jul 26, 2022 | Jun 21, 2021 | $0.0622 | 0.76% | Special | — |
May 3, 2021 | May 4, 2021 | Jul 26, 2022 | Apr 20, 2021 | $0.0274 | 0.35% | Ordinary | monthly |
Apr 16, 2021 | Apr 19, 2021 | Oct 12, 2021 | — | $0.153 | 1.93% | Ordinary | — |
Mar 31, 2021 | Apr 1, 2021 | Jul 26, 2022 | Jul 20, 2022 | $0.0264 | 0.34% | Special | — |
Mar 1, 2021 | Mar 2, 2021 | Jul 26, 2022 | Feb 17, 2021 | $0.0146 | 0.19% | Special | — |
Dec 29, 2020 | Dec 30, 2020 | Jul 20, 2021 | Dec 16, 2020 | $0.115 | 1.33% | Ordinary | — |
Dec 29, 2020 | Dec 30, 2020 | Jul 20, 2021 | Dec 16, 2020 | $0.0263 | 0.3% | Ordinary | monthly |
Nov 30, 2020 | Dec 1, 2020 | Jul 20, 2021 | Nov 23, 2020 | $0.0404 | 0.46% | Ordinary | monthly |