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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/30/2024 | 08/20/2024 | 08/30/2024 | 09/16/2024 | $4.15 | 0.040161 | 10.01% | Monthly | Cash | USD | Unit |
| 07/31/2024 | 07/19/2024 | 07/31/2024 | 08/14/2024 | $4.15 | 0.040021 | 10.01% | Monthly | Cash | USD | Unit |
| 06/28/2024 | 06/17/2024 | 06/28/2024 | 07/15/2024 | $4.15 | 0.04 | 10.01% | Monthly | Cash | USD | Unit |
| 05/31/2024 | 05/20/2024 | 05/31/2024 | 06/14/2024 | $4.15 | 0.040295 | 10.01% | Monthly | Cash | USD | Unit |
| 04/29/2024 | 04/19/2024 | 04/30/2024 | 05/14/2024 | $4.15 | 0.030674 | 10.01% | Monthly | Cash | USD | Unit |
| 03/27/2024 | 03/18/2024 | 03/28/2024 | 04/12/2024 | $4.15 | 0.022971 | 10.01% | Monthly | Cash | USD | Unit |
| 02/28/2024 | 02/16/2024 | 02/29/2024 | 03/14/2024 | $4.15 | 0.03474 | 10.01% | monthly | Cash | USD | Unit |
| 01/30/2024 | 01/19/2024 | 01/31/2024 | 02/14/2024 | $4.15 | 0.034555 | 10.01% | monthly | Cash | USD | Unit |
| 12/28/2023 | 12/18/2023 | 12/29/2023 | 01/16/2024 | $4.15 | 0.030299 | 10.01% | monthly | Cash | USD | Unit |
| 11/29/2023 | 11/17/2023 | 11/30/2023 | 12/14/2023 | $4.15 | 0.040302 | 10.01% | monthly | Cash | USD | Unit |