|
Ex-Dividend Date |
Record Date |
Payment Date |
Declaration Date |
Amount (US$/share) |
Inception-to-Date (US$/share) |
| Aug. 28, 2024 | Aug. 28, 2024 | Sept. 13, 2024 | August 8, 2024 | $0.015 | $0.11 |
| May 31, 2024 | May 31, 2024 | June 14, 2024 | May 9, 2024 | $0.015 | $0.095 |
| Feb. 28, 2024 | Feb. 29, 2024 | Mar. 15, 2024 | Feb. 13, 2024 | $0.020 | $0.080 |
| Nov. 29, 2023 | Nov. 30, 2023 | Dec. 15, 2023 | Nov. 13, 2023 | $0.020 | $0.060 |
| Aug. 30, 2023 | Aug. 31, 2023 | Sept. 15, 2023 | Aug. 8, 2023 | $0.025 | $0.040 |
| May 30, 2023 | May 31, 2023 | June 15, 2023 | May 16, 2023 | $0.015 | $0.015 |