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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 19, 2025 | $0.05 | 0.27% | Special | — |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 12, 2024 | $0.419 | 2.18% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Nov 12, 2024 | $0.0698 | 0.36% | Special | — |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Aug 12, 2024 | $0.417 | 2.26% | Ordinary | quarterly |
Aug 30, 2024 | Aug 31, 2024 | Sep 16, 2024 | Aug 12, 2024 | $0.0894 | 0.49% | Special | — |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 8, 2024 | $0.415 | 2.21% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 17, 2024 | May 8, 2024 | $0.109 | 0.6% | Special | — |
Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 | Feb 21, 2024 | $0.403 | 2.37% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Feb 21, 2024 | $0.0983 | 0.59% | Special | — |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Nov 8, 2023 | $0.401 | 2.29% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 8, 2023 | $0.0879 | 0.53% | Special | — |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Aug 9, 2023 | $0.398 | 2.34% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Aug 9, 2023 | $0.0777 | 0.47% | Special | — |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | May 10, 2023 | $0.397 | 2.7% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Feb 22, 2023 | $0.397 | 2.93% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Nov 9, 2022 | $0.397 | 3.1% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Aug 10, 2022 | $0.397 | 2.61% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 15, 2022 | Nov 10, 2021 | $0.0484 | 0.28% | Special | — |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 9, 2022 | $0.395 | 2.59% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 15, 2022 | Nov 10, 2021 | $0.0482 | 0.28% | Special | — |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Feb 23, 2022 | $0.394 | 2.23% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 15, 2022 | Nov 10, 2021 | $0.0481 | 0.27% | Special | — |
Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 | Nov 10, 2021 | $0.393 | 2.23% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 15, 2021 | Nov 5, 2021 | $0.0479 | 0.26% | Special | — |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 11, 2021 | $0.392 | 2.08% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | May 12, 2021 | $0.392 | 2.1% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 24, 2021 | $0.392 | 2.29% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Nov 4, 2020 | $0.392 | 2.68% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Aug 10, 2020 | $0.392 | 2.98% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 12, 2020 | $0.392 | 3.03% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Mar 5, 2020 | $0.392 | 4.17% | Ordinary | quarterly |