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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 18, 2025 | Feb 18, 2025 | $0.388 | 0.18% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 6, 2024 | Nov 1, 2024 | $0.353 | 0.16% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Sep 6, 2024 | Jul 30, 2024 | $0.353 | 0.19% | Ordinary | quarterly |
May 29, 2024 | May 29, 2024 | Jun 10, 2024 | May 1, 2024 | $0.353 | 0.16% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 19, 2024 | Feb 26, 2024 | $0.353 | 0.2% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 8, 2023 | Nov 2, 2023 | $0.282 | 0.23% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Sep 8, 2023 | Aug 1, 2023 | $0.282 | 0.26% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | Jun 9, 2023 | Apr 26, 2023 | $0.282 | 0.36% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 10, 2023 | Feb 16, 2023 | $0.282 | 0.36% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 9, 2022 | Oct 31, 2022 | $0.141 | 0.15% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 9, 2022 | Jul 26, 2022 | $0.141 | 0.17% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 10, 2022 | Apr 26, 2022 | $0.141 | 0.26% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 10, 2022 | Feb 8, 2022 | $0.141 | 0.32% | Ordinary | quarterly |