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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 | 08/16/2024 | 08/30/2024 | 09/16/2024 | $1.79 | 0.035 | 3.08% | Monthly | Cash | USD | Unit |
07/31/2024 | 07/18/2024 | 07/31/2024 | 08/14/2024 | $1.79 | 0.011 | 3.08% | Monthly | Cash | USD | Unit |
06/28/2024 | 06/17/2024 | 06/30/2024 | $1.79 | 0 | 3.08% | Monthly | Cash | Unit | ||
05/31/2024 | 05/20/2024 | 05/31/2024 | $1.79 | 0 | 3.08% | Monthly | Cash | Unit | ||
04/29/2024 | 04/19/2024 | 04/30/2024 | $1.79 | 0 | 3.08% | Monthly | Cash | Unit | ||
03/27/2024 | 03/18/2024 | 03/28/2024 | $1.79 | 0 | 3.08% | Monthly | Cash | Unit | ||
02/28/2024 | 02/16/2024 | 02/29/2024 | $1.79 | 0 | 3.08% | monthly | Cash | Unit | ||
01/30/2024 | 01/19/2024 | 01/31/2024 | $1.79 | 0 | 3.08% | monthly | Cash | Unit |