Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 13, 2024 | $0.33 | 3.96% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 12, 2024 | $0.33 | 3.23% | Ordinary | quarterly |
Jul 8, 2024 | Jul 8, 2024 | Jul 15, 2024 | Jun 27, 2024 | $0.101 | 1.22% | Special | — |
Jun 24, 2024 | Jun 24, 2024 | Jul 15, 2024 | Jun 13, 2024 | $0.32 | 3.99% | Ordinary | quarterly |
Mar 27, 2024 | Mar 31, 2024 | Apr 15, 2024 | Mar 4, 2024 | $0.32 | 3.74% | Ordinary | quarterly |
Dec 28, 2023 | Dec 31, 2023 | Jan 12, 2024 | Dec 15, 2023 | $0.32 | 3.84% | Ordinary | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 | Sep 15, 2023 | $0.32 | 4.02% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 15, 2023 | $0.32 | 3.66% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 2, 2023 | $0.374 | 4.55% | Ordinary | quarterly |
Dec 29, 2022 | Dec 31, 2022 | Jan 13, 2023 | Dec 15, 2022 | $0.374 | 3.47% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 15, 2022 | $0.374 | 3.5% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 15, 2022 | $0.374 | 3.51% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 10, 2022 | $0.367 | 2.79% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 15, 2021 | $0.334 | 2.19% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 15, 2021 | $0.287 | 1.96% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 7, 2021 | $0.254 | 1.54% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | — | $0.24 | — | Ordinary | quarterly |