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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/15/2024 | 08/05/2024 | 08/15/2024 | 08/29/2024 | $64.24 | 0.45089 | 9.35% | Monthly | Cash | USD | Unit |
| 07/15/2024 | 07/05/2024 | 07/15/2024 | 07/29/2024 | $64.24 | 0.37904 | 9.35% | Monthly | Cash | USD | Unit |
| 06/17/2024 | 06/07/2024 | 06/17/2024 | 06/28/2024 | $64.24 | 0.53764 | 9.35% | Monthly | Cash | USD | Unit |
| 05/14/2024 | 05/03/2024 | 05/15/2024 | 05/29/2024 | $64.24 | 0.59773 | 9.35% | Monthly | Cash | USD | Unit |
| 04/12/2024 | 04/05/2024 | 04/15/2024 | 04/29/2024 | $64.24 | 0.5355 | 9.35% | Monthly | Cash | USD | Unit |
| 03/14/2024 | 03/05/2024 | 03/15/2024 | 03/28/2024 | $64.24 | 0.41145 | 9.35% | monthly | Cash | USD | Unit |
| 02/14/2024 | 02/05/2024 | 02/15/2024 | 02/29/2024 | $64.24 | 0.41946 | 9.35% | monthly | Cash | USD | Unit |
| 01/12/2024 | 01/05/2024 | 01/16/2024 | 01/30/2024 | $64.24 | 0.43716 | 9.35% | monthly | Cash | USD | Unit |
| 12/14/2023 | 12/05/2023 | 12/15/2023 | 12/29/2023 | $64.24 | 1.14309 | 9.35% | monthly | Cash | USD | Unit |
| 11/14/2023 | 11/03/2023 | 11/15/2023 | 11/29/2023 | $64.24 | 0.72084 | 9.35% | monthly | Cash | USD | Unit |
| 10/13/2023 | 10/06/2023 | 10/16/2023 | 10/30/2023 | $64.24 | 0.27869 | 9.35% | monthly | Cash | USD | Unit |