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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
05/31/2024 | 04/02/2024 | 05/31/2024 | 06/17/2024 | $19.34 | 0.9688 | 0.00% | Quarterly | Cash | USD | Units (Corporate) |
03/28/2024 | 04/12/2024 | 03/28/2024 | 04/11/2024 | $19.34 | 0.0007 | 0.00% | Irregular | Cash | USD | Units (Corporate) |
02/29/2024 | 01/11/2024 | 03/01/2024 | 03/15/2024 | $19.34 | 0.9688 | 0.00% | quarterly | Cash | USD | Units (Corporate) |
11/30/2023 | 10/04/2023 | 12/01/2023 | 12/15/2023 | $19.34 | 0.9688 | 0.00% | quarterly | Cash | USD | Units (Corporate) |