|
Ex-Dividend Date |
Record Date |
Dividend Payment Date |
Declaration Date |
Amount (US$/share) |
Inception-to-Date (US$/share) |
| 2024 February 28 | 2024 February 29 | 2024 March 15 | 2024 February 13 | $0.020 | $0.080 |
| 2023 November 29 | 2023 November 30 | 2023 December 15 | 2023 November 13 | $0.020 | $0.060 |
| 2023 August 30 | 2023 August 31 | 2023 September 15 | 2023 August 8 | $0.025 | $0.040 |
| 2023 May 30 | 2023 May 31 | 2023 June 15 | 2023 May 16 | $0.015 | $0.015 |