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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 27, 2025 | Jan 17, 2025 | $0.025 | 0.07% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 12, 2024 | Nov 6, 2024 | $0.025 | 0.07% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 26, 2024 | Aug 19, 2024 | $0.025 | 0.08% | Ordinary | quarterly |
Jun 6, 2024 | Jun 6, 2024 | Jun 27, 2024 | Apr 25, 2024 | $0.025 | 0.06% | Ordinary | quarterly |
Mar 6, 2024 | Mar 7, 2024 | Mar 28, 2024 | Feb 16, 2024 | $0.025 | 0.06% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 21, 2023 | Nov 13, 2023 | $0.025 | 0.07% | Ordinary | quarterly |
Sep 6, 2023 | Sep 7, 2023 | Sep 28, 2023 | Aug 18, 2023 | $0.025 | 0.08% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 22, 2023 | May 15, 2023 | $0.025 | 0.08% | Ordinary | quarterly |
Mar 1, 2023 | Mar 2, 2023 | Mar 23, 2023 | Feb 14, 2023 | $0.025 | 0.09% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 22, 2022 | Nov 16, 2022 | $0.025 | 0.13% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 22, 2022 | Aug 15, 2022 | $0.025 | 0.11% | Ordinary | quarterly |
Jun 1, 2022 | Jun 2, 2022 | Jun 23, 2022 | May 18, 2022 | $0.025 | 0.09% | Ordinary | quarterly |
Mar 2, 2022 | Mar 3, 2022 | Mar 24, 2022 | Feb 14, 2022 | $0.025 | 0.1% | Ordinary | quarterly |
Dec 1, 2021 | Dec 2, 2021 | Dec 23, 2021 | Nov 16, 2021 | $0.025 | 0.08% | Ordinary | quarterly |
Sep 1, 2021 | Sep 2, 2021 | Sep 23, 2021 | Aug 16, 2021 | $0.025 | 0.07% | Ordinary | quarterly |
Jun 2, 2021 | Jun 3, 2021 | Jun 24, 2021 | May 24, 2021 | $0.025 | 0.07% | Ordinary | quarterly |