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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 20, 2025 | Feb 20, 2025 | Mar 7, 2025 | Jan 30, 2025 | $0.09 | 0.25% | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Dec 6, 2024 | Oct 23, 2024 | $0.09 | 0.23% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Sep 6, 2024 | Jul 25, 2024 | $0.08 | 0.26% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 7, 2024 | May 2, 2024 | $0.08 | 0.25% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 7, 2024 | Feb 1, 2024 | $0.08 | 0.26% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 7, 2023 | Oct 19, 2023 | $0.08 | 0.26% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 7, 2023 | Jul 20, 2023 | $0.07 | 0.24% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 7, 2023 | May 4, 2023 | $0.07 | 0.31% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 7, 2023 | Feb 1, 2023 | $0.07 | 0.3% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 7, 2022 | Oct 20, 2022 | $0.07 | 0.3% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 7, 2022 | Jul 21, 2022 | $0.07 | 0.22% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 7, 2022 | May 5, 2022 | $0.03 | 0.11% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 7, 2022 | Feb 3, 2022 | $0.03 | 0.09% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 7, 2021 | Oct 21, 2021 | $0.03 | 0.08% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 7, 2021 | Jul 22, 2021 | $0.0433 | 0.15% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | Jun 7, 2021 | May 4, 2021 | $0.0433 | 0.18% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 8, 2021 | Feb 4, 2021 | $0.0433 | 0.2% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 7, 2020 | Oct 22, 2020 | $0.0385 | 0.21% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 8, 2020 | Jul 23, 2020 | $0.0385 | 0.27% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 8, 2020 | May 5, 2020 | $0.0385 | 0.29% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 6, 2020 | Jan 27, 2020 | $0.0385 | 0.23% | Ordinary | quarterly |