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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Apr 2, 2025 | Feb 20, 2025 | $0.0827 | — | Ordinary | quarterly |
Dec 4, 2024 | Dec 4, 2024 | Dec 23, 2024 | Nov 13, 2024 | $0.405 | 1.53% | Special | — |
Dec 4, 2024 | Dec 4, 2024 | Dec 23, 2024 | Nov 13, 2024 | $0.0827 | 0.31% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 23, 2024 | Aug 13, 2024 | $0.0776 | 0.26% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 24, 2024 | May 14, 2024 | $0.0776 | 0.25% | Ordinary | quarterly |
Mar 11, 2024 | Mar 12, 2024 | Apr 1, 2024 | Feb 20, 2024 | $0.0776 | 0.23% | Ordinary | quarterly |
Dec 4, 2023 | Dec 5, 2023 | Dec 26, 2023 | Nov 14, 2023 | $0.0776 | 0.27% | Ordinary | quarterly |
Sep 1, 2023 | Sep 5, 2023 | Sep 25, 2023 | Aug 15, 2023 | $0.0739 | 0.26% | Ordinary | quarterly |
Jun 5, 2023 | Jun 6, 2023 | Jun 26, 2023 | May 16, 2023 | $0.0739 | 0.29% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 20, 2023 | Feb 7, 2023 | $0.0739 | 0.29% | Ordinary | quarterly |
Dec 5, 2022 | Dec 6, 2022 | Dec 27, 2022 | Nov 15, 2022 | $0.0739 | 0.27% | Ordinary | quarterly |
Sep 2, 2022 | Sep 6, 2022 | Sep 26, 2022 | Aug 16, 2022 | $0.0492 | 0.26% | Ordinary | quarterly |
Jun 6, 2022 | Jun 7, 2022 | Jun 27, 2022 | May 17, 2022 | $0.0492 | 0.24% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 21, 2022 | Feb 8, 2022 | $0.0492 | 0.22% | Ordinary | quarterly |
Dec 6, 2021 | Dec 7, 2021 | Dec 28, 2021 | Nov 16, 2021 | $0.0492 | 0.21% | Ordinary | quarterly |
Sep 3, 2021 | Sep 7, 2021 | Sep 30, 2021 | Aug 17, 2021 | $0.0394 | 0.14% | Ordinary | quarterly |
Jun 4, 2021 | Jun 7, 2021 | Jun 28, 2021 | May 18, 2021 | $0.0394 | 0.18% | Ordinary | quarterly |
Feb 22, 2021 | Feb 23, 2021 | Mar 15, 2021 | Feb 2, 2021 | $0.0394 | 0.17% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 7, 2021 | Oct 26, 2020 | $0.0394 | 0.26% | Ordinary | quarterly |