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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 |
---|---|---|---|---|---|---|---|---|---|---|
04/29/2024 | 04/19/2024 | 04/30/2024 | 05/14/2024 | $3.29 | 0.022864 | 7.23% | Monthly | Cash | USD | Unit |
03/27/2024 | 03/18/2024 | 03/28/2024 | 04/12/2024 | $3.29 | 0.041278 | 7.23% | Monthly | Cash | USD | Unit |
02/28/2024 | 02/16/2024 | 02/29/2024 | 03/14/2024 | $3.29 | 0.030258 | 7.23% | monthly | Cash | USD | Unit |
01/30/2024 | 01/19/2024 | 01/31/2024 | 02/14/2024 | $3.29 | 0.01627 | 7.23% | monthly | Cash | USD | Unit |
12/28/2023 | 12/18/2023 | 12/29/2023 | 01/16/2024 | $3.29 | 0.012323 | 7.23% | monthly | Cash | USD | Unit |
11/29/2023 | 11/17/2023 | 11/30/2023 | 12/14/2023 | $3.29 | 0.01691 | 7.23% | monthly | Cash | USD | Unit |