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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 11, 2025 | Dec 4, 2024 | $0.045 | 0.33% | Ordinary | monthly |
Feb 3, 2025 | Feb 3, 2025 | Feb 11, 2025 | Dec 4, 2024 | $0.045 | 0.34% | Ordinary | monthly |
Jan 2, 2025 | Jan 2, 2025 | Jan 14, 2025 | Dec 4, 2024 | $0.045 | 0.32% | Ordinary | monthly |
Dec 3, 2024 | Dec 3, 2024 | Dec 12, 2024 | Sep 4, 2024 | $0.0413 | 0.29% | Ordinary | monthly |
Nov 4, 2024 | Nov 4, 2024 | Nov 14, 2024 | Sep 4, 2024 | $0.0413 | 0.3% | Ordinary | monthly |
Oct 2, 2024 | Oct 2, 2024 | Oct 10, 2024 | Sep 4, 2024 | $0.0413 | 0.31% | Ordinary | monthly |
Sep 4, 2024 | Sep 4, 2024 | Sep 12, 2024 | Jun 10, 2024 | $0.0413 | 0.32% | Ordinary | monthly |
Aug 2, 2024 | Aug 2, 2024 | Aug 14, 2024 | Jun 10, 2024 | $0.0413 | 0.31% | Ordinary | monthly |
Jul 5, 2024 | Jul 5, 2024 | Jul 11, 2024 | Jun 10, 2024 | $0.0413 | 0.31% | Ordinary | monthly |
Jun 4, 2024 | Jun 4, 2024 | Jun 13, 2024 | Mar 5, 2024 | $0.0413 | 0.31% | Ordinary | monthly |
May 1, 2024 | May 2, 2024 | May 14, 2024 | Mar 5, 2024 | $0.0413 | 0.36% | Ordinary | monthly |
Apr 1, 2024 | Apr 2, 2024 | Apr 11, 2024 | Mar 5, 2024 | $0.0413 | 0.34% | Ordinary | monthly |
Mar 1, 2024 | Mar 4, 2024 | Mar 14, 2024 | Dec 5, 2023 | $0.04 | 0.33% | Ordinary | monthly |
Feb 1, 2024 | Feb 2, 2024 | Feb 12, 2024 | Dec 5, 2023 | $0.04 | 0.31% | Ordinary | monthly |
Jan 3, 2024 | Jan 4, 2024 | Jan 11, 2024 | Dec 5, 2023 | $0.04 | 0.33% | Ordinary | monthly |
Dec 1, 2023 | Dec 4, 2023 | Dec 12, 2023 | Sep 6, 2023 | $0.000872 | 0.01% | Return of Capital | monthly |
Dec 1, 2023 | Dec 4, 2023 | Dec 12, 2023 | Sep 6, 2023 | $0.0391 | 0.35% | Ordinary | monthly |
Nov 1, 2023 | Nov 2, 2023 | Nov 14, 2023 | Sep 6, 2023 | $0.000872 | 0.01% | Return of Capital | monthly |
Nov 1, 2023 | Nov 2, 2023 | Nov 14, 2023 | Sep 6, 2023 | $0.0391 | 0.39% | Ordinary | monthly |
Oct 2, 2023 | Oct 3, 2023 | Oct 12, 2023 | Sep 6, 2023 | $0.000872 | 0.01% | Return of Capital | monthly |
Oct 2, 2023 | Oct 3, 2023 | Oct 12, 2023 | Sep 6, 2023 | $0.0391 | 0.42% | Ordinary | monthly |
Sep 1, 2023 | Sep 5, 2023 | Sep 12, 2023 | May 16, 2023 | $0.000872 | 0.01% | Return of Capital | monthly |
Sep 1, 2023 | Sep 5, 2023 | Sep 12, 2023 | May 16, 2023 | $0.0391 | 0.39% | Ordinary | monthly |
Aug 1, 2023 | Aug 2, 2023 | Aug 10, 2023 | May 16, 2023 | $0.000872 | 0.01% | Return of Capital | monthly |
Aug 1, 2023 | Aug 2, 2023 | Aug 10, 2023 | May 16, 2023 | $0.0391 | 0.38% | Ordinary | monthly |
Jul 3, 2023 | Jul 5, 2023 | Jul 11, 2023 | May 16, 2023 | $0.000872 | 0.01% | Return of Capital | monthly |
Jul 3, 2023 | Jul 5, 2023 | Jul 11, 2023 | May 16, 2023 | $0.0391 | 0.4% | Ordinary | monthly |
Jun 1, 2023 | Jun 2, 2023 | Jun 13, 2023 | Mar 9, 2023 | $0.000872 | 0.01% | Return of Capital | monthly |
Jun 1, 2023 | Jun 2, 2023 | Jun 13, 2023 | Mar 9, 2023 | $0.0391 | 0.45% | Ordinary | monthly |
May 1, 2023 | May 2, 2023 | May 11, 2023 | Mar 9, 2023 | $0.000872 | 0.01% | Return of Capital | monthly |
May 1, 2023 | May 2, 2023 | May 11, 2023 | Mar 9, 2023 | $0.0391 | 0.45% | Ordinary | monthly |
Apr 3, 2023 | Apr 4, 2023 | Apr 11, 2023 | Mar 9, 2023 | $0.000872 | 0.01% | Return of Capital | monthly |
Apr 3, 2023 | Apr 4, 2023 | Apr 11, 2023 | Mar 9, 2023 | $0.0391 | 0.44% | Ordinary | monthly |
Mar 1, 2023 | Mar 2, 2023 | Mar 14, 2023 | Dec 15, 2022 | $0.000872 | 0.01% | Return of Capital | monthly |
Mar 1, 2023 | Mar 2, 2023 | Mar 14, 2023 | Dec 15, 2022 | $0.0391 | 0.42% | Ordinary | monthly |
Feb 1, 2023 | Feb 2, 2023 | Feb 14, 2023 | Dec 15, 2022 | $0.000872 | 0.01% | Return of Capital | monthly |
Feb 1, 2023 | Feb 2, 2023 | Feb 14, 2023 | Dec 15, 2022 | $0.0391 | 0.38% | Ordinary | monthly |
Jan 3, 2023 | Jan 4, 2023 | Jan 11, 2023 | Dec 15, 2022 | $0.000872 | 0.01% | Return of Capital | monthly |
Jan 3, 2023 | Jan 4, 2023 | Jan 11, 2023 | Dec 15, 2022 | $0.0391 | 0.41% | Ordinary | monthly |
Dec 1, 2022 | Dec 2, 2022 | Dec 14, 2022 | Jul 27, 2022 | $0.04 | 0.41% | Ordinary | monthly |
Nov 1, 2022 | Nov 2, 2022 | Nov 14, 2022 | Jul 27, 2022 | $0.04 | 0.43% | Ordinary | monthly |
Oct 3, 2022 | Oct 4, 2022 | Oct 12, 2022 | Jul 27, 2022 | $0.04 | 0.46% | Ordinary | monthly |
Sep 2, 2022 | Sep 6, 2022 | Sep 14, 2022 | May 23, 2022 | $0.04 | 0.4% | Ordinary | monthly |
Aug 1, 2022 | Aug 2, 2022 | Aug 12, 2022 | May 23, 2022 | $0.04 | 0.36% | Ordinary | monthly |
Jul 1, 2022 | Jul 5, 2022 | Jul 13, 2022 | May 23, 2022 | $0.04 | 0.37% | Ordinary | monthly |
Jun 1, 2022 | Jun 2, 2022 | Jun 14, 2022 | Feb 22, 2022 | $0.04 | 0.33% | Ordinary | monthly |
May 2, 2022 | May 3, 2022 | May 12, 2022 | Feb 22, 2022 | $0.04 | 0.34% | Ordinary | monthly |
Apr 1, 2022 | Apr 4, 2022 | Apr 14, 2022 | Feb 22, 2022 | $0.04 | 0.3% | Ordinary | monthly |
Mar 1, 2022 | Mar 2, 2022 | Mar 11, 2022 | Dec 16, 2021 | $0.0358 | 0.3% | Ordinary | monthly |
Feb 1, 2022 | Feb 2, 2022 | Feb 11, 2022 | Dec 16, 2021 | $0.0358 | 0.36% | Ordinary | monthly |
Jan 3, 2022 | Jan 4, 2022 | Jan 13, 2022 | Dec 16, 2021 | $0.0358 | 0.35% | Ordinary | monthly |
Dec 1, 2021 | Dec 2, 2021 | Dec 13, 2021 | Sep 13, 2021 | $0.00692 | 0.08% | Return of Capital | monthly |
Dec 1, 2021 | Dec 2, 2021 | Dec 13, 2021 | Sep 13, 2021 | $0.0289 | 0.32% | Ordinary | monthly |
Nov 1, 2021 | Nov 2, 2021 | Nov 12, 2021 | Sep 13, 2021 | $0.00692 | 0.07% | Return of Capital | monthly |
Nov 1, 2021 | Nov 2, 2021 | Nov 12, 2021 | Sep 13, 2021 | $0.0289 | 0.31% | Ordinary | monthly |
Oct 1, 2021 | Oct 4, 2021 | Oct 14, 2021 | Sep 13, 2021 | $0.00692 | 0.07% | Return of Capital | monthly |
Oct 1, 2021 | Oct 4, 2021 | Oct 14, 2021 | Sep 13, 2021 | $0.0289 | 0.29% | Ordinary | monthly |
Sep 1, 2021 | Sep 2, 2021 | Sep 14, 2021 | Jun 11, 2021 | $0.00692 | 0.07% | Return of Capital | monthly |
Sep 1, 2021 | Sep 2, 2021 | Sep 14, 2021 | Jun 11, 2021 | $0.0289 | 0.29% | Ordinary | monthly |
Aug 2, 2021 | Aug 3, 2021 | Aug 12, 2021 | Jun 11, 2021 | $0.00692 | 0.08% | Return of Capital | monthly |
Aug 2, 2021 | Aug 3, 2021 | Aug 12, 2021 | Jun 11, 2021 | $0.0289 | 0.33% | Ordinary | monthly |
Jul 1, 2021 | Jul 2, 2021 | Jul 14, 2021 | Jun 11, 2021 | $0.00692 | 0.08% | Return of Capital | monthly |
Jul 1, 2021 | Jul 2, 2021 | Jul 14, 2021 | Jun 11, 2021 | $0.0289 | 0.35% | Ordinary | monthly |
Jun 1, 2021 | Jun 2, 2021 | Jun 10, 2021 | Mar 26, 2021 | $0.00692 | 0.08% | Return of Capital | monthly |
Jun 1, 2021 | Jun 2, 2021 | Jun 10, 2021 | Mar 26, 2021 | $0.0289 | 0.35% | Ordinary | monthly |
May 3, 2021 | May 4, 2021 | May 13, 2021 | Mar 26, 2021 | $0.00692 | 0.07% | Return of Capital | monthly |
May 3, 2021 | May 4, 2021 | May 13, 2021 | Mar 26, 2021 | $0.0289 | 0.29% | Ordinary | monthly |
Apr 1, 2021 | Apr 5, 2021 | Apr 14, 2021 | Mar 26, 2021 | $0.00692 | 0.07% | Return of Capital | monthly |
Apr 1, 2021 | Apr 5, 2021 | Apr 14, 2021 | Mar 26, 2021 | $0.0289 | 0.3% | Ordinary | monthly |
Mar 1, 2021 | Mar 2, 2021 | Mar 11, 2021 | Dec 10, 2020 | $0.00692 | 0.07% | Return of Capital | monthly |
Mar 1, 2021 | Mar 2, 2021 | Mar 11, 2021 | Dec 10, 2020 | $0.0289 | 0.31% | Ordinary | monthly |
Feb 1, 2021 | Feb 2, 2021 | Feb 11, 2021 | Dec 10, 2020 | $0.00676 | 0.08% | Return of Capital | monthly |
Feb 1, 2021 | Feb 2, 2021 | Feb 11, 2021 | Dec 10, 2020 | $0.0282 | 0.35% | Ordinary | monthly |
Jan 4, 2021 | Jan 5, 2021 | Jan 14, 2021 | Dec 10, 2020 | $0.00676 | 0.09% | Return of Capital | monthly |
Jan 4, 2021 | Jan 5, 2021 | Jan 14, 2021 | Dec 10, 2020 | $0.0282 | 0.37% | Ordinary | monthly |
Dec 1, 2020 | Dec 2, 2020 | Dec 10, 2020 | Sep 22, 2020 | $0.014 | 0.18% | Return of Capital | monthly |
Dec 1, 2020 | Dec 2, 2020 | Dec 10, 2020 | Sep 22, 2020 | $0.021 | 0.27% | Ordinary | monthly |
Nov 2, 2020 | Nov 3, 2020 | Nov 12, 2020 | Sep 22, 2020 | $0.014 | 0.23% | Return of Capital | monthly |
Nov 2, 2020 | Nov 3, 2020 | Nov 12, 2020 | Sep 22, 2020 | $0.021 | 0.35% | Ordinary | monthly |
Oct 5, 2020 | Oct 6, 2020 | Oct 15, 2020 | Sep 22, 2020 | $0.014 | 0.22% | Return of Capital | monthly |
Oct 5, 2020 | Oct 6, 2020 | Oct 15, 2020 | Sep 22, 2020 | $0.021 | 0.33% | Ordinary | monthly |
Aug 31, 2020 | Sep 1, 2020 | Sep 10, 2020 | Jun 16, 2020 | $0.014 | 0.22% | Return of Capital | monthly |
Aug 31, 2020 | Sep 1, 2020 | Sep 10, 2020 | Jun 16, 2020 | $0.021 | 0.33% | Ordinary | monthly |
Aug 3, 2020 | Aug 4, 2020 | Aug 13, 2020 | Jun 16, 2020 | $0.014 | 0.22% | Return of Capital | monthly |
Aug 3, 2020 | Aug 4, 2020 | Aug 13, 2020 | Jun 16, 2020 | $0.021 | 0.33% | Ordinary | monthly |
Jul 1, 2020 | Jul 2, 2020 | Jul 10, 2020 | Jun 16, 2020 | $0.014 | 0.2% | Return of Capital | monthly |
Jul 1, 2020 | Jul 2, 2020 | Jul 10, 2020 | Jun 16, 2020 | $0.021 | 0.29% | Ordinary | monthly |
Jun 1, 2020 | Jun 2, 2020 | Jun 12, 2020 | Mar 24, 2020 | $0.014 | 0.22% | Return of Capital | monthly |
Jun 1, 2020 | Jun 2, 2020 | Jun 12, 2020 | Mar 24, 2020 | $0.021 | 0.34% | Ordinary | monthly |
May 1, 2020 | May 4, 2020 | May 13, 2020 | Mar 24, 2020 | $0.014 | 0.21% | Return of Capital | monthly |
May 1, 2020 | May 4, 2020 | May 13, 2020 | Mar 24, 2020 | $0.021 | 0.31% | Ordinary | monthly |
Apr 6, 2020 | Apr 7, 2020 | Apr 15, 2020 | Mar 24, 2020 | $0.014 | 0.28% | Return of Capital | monthly |
Apr 6, 2020 | Apr 7, 2020 | Apr 15, 2020 | Mar 24, 2020 | $0.021 | 0.42% | Ordinary | monthly |
Mar 2, 2020 | Mar 3, 2020 | Mar 13, 2020 | Dec 18, 2019 | $0.0381 | 0.31% | Return of Capital | monthly |
Mar 2, 2020 | Mar 3, 2020 | Mar 13, 2020 | Dec 18, 2019 | $0.0569 | 0.46% | Ordinary | monthly |
Feb 3, 2020 | Feb 4, 2020 | Feb 13, 2020 | Dec 18, 2019 | $0.0381 | 0.29% | Return of Capital | monthly |
Feb 3, 2020 | Feb 4, 2020 | Feb 13, 2020 | Dec 18, 2019 | $0.0569 | 0.43% | Ordinary | monthly |
Jan 2, 2020 | Jan 3, 2020 | Jan 15, 2020 | Dec 18, 2019 | $0.0381 | 0.29% | Return of Capital | monthly |
Jan 2, 2020 | Jan 3, 2020 | Jan 15, 2020 | Dec 18, 2019 | $0.0569 | 0.43% | Ordinary | monthly |
Dec 2, 2019 | Dec 3, 2019 | Dec 12, 2019 | Sep 23, 2019 | $0.095 | 0.69% | Ordinary | monthly |