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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 26, 2025 | Feb 25, 2025 | $1.3 | 1.26% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 12, 2024 | Nov 6, 2024 | $1.25 | 0.99% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 12, 2024 | Nov 6, 2024 | $0.19 | 0.15% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 5, 2024 | Aug 7, 2024 | $1.27 | 0.86% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 5, 2024 | Aug 7, 2024 | $1.25 | 0.84% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 5, 2024 | May 7, 2024 | $2.94 | 1.63% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Mar 19, 2024 | Feb 21, 2024 | $2 | 1.25% | Special | β |
Mar 4, 2024 | Mar 5, 2024 | Mar 19, 2024 | Feb 21, 2024 | $1.25 | 0.78% | Ordinary | quarterly |
Nov 13, 2023 | Nov 14, 2023 | Nov 28, 2023 | Nov 1, 2023 | $1.23 | 0.77% | Special | β |
Nov 13, 2023 | Nov 14, 2023 | Nov 28, 2023 | Nov 1, 2023 | $1.23 | 0.77% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 29, 2023 | Aug 7, 2023 | $0.108 | 0.07% | Special | β |
Aug 14, 2023 | Aug 15, 2023 | Aug 29, 2023 | Aug 2, 2023 | $1.23 | 0.79% | Ordinary | quarterly |
May 15, 2023 | May 16, 2023 | May 30, 2023 | May 3, 2023 | $1.93 | 1.36% | Special | β |
May 15, 2023 | May 16, 2023 | May 30, 2023 | May 3, 2023 | $1.22 | 0.87% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 21, 2023 | β | $3.43 | 2.39% | Return of Capital | β |
Mar 6, 2023 | Mar 7, 2023 | Mar 21, 2023 | Feb 22, 2023 | $1.21 | 0.84% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 29, 2022 | Nov 2, 2022 | $2.34 | 1.47% | Special | β |
Nov 14, 2022 | Nov 15, 2022 | Nov 29, 2022 | Nov 2, 2022 | $1.21 | 0.76% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Aug 30, 2022 | β | $1.19 | 0.89% | Return of Capital | β |
Aug 15, 2022 | Aug 16, 2022 | Aug 30, 2022 | Aug 3, 2022 | $1.19 | 0.89% | Ordinary | quarterly |
Jul 1, 2022 | Jun 29, 2022 | Jul 8, 2022 | Jun 16, 2022 | $14.3 | 13.06% | Special | β |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 4, 2022 | $2.45 | 1.54% | Special | β |
May 19, 2022 | May 20, 2022 | Jun 1, 2022 | May 4, 2022 | $0.479 | 0.35% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Mar 31, 2022 | β | $2.46 | 1.65% | Return of Capital | β |
Feb 17, 2022 | Feb 21, 2022 | Mar 4, 2022 | Feb 9, 2022 | $0.479 | 0.37% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 29, 2021 | β | $0.41 | 0.32% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 27, 2021 | Aug 3, 2021 | $0.307 | 0.35% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Jul 21, 2021 | Jun 29, 2021 | $3.28 | 3.21% | Special | β |
May 14, 2021 | May 17, 2021 | May 31, 2021 | May 3, 2021 | $0.295 | 0.41% | Ordinary | quarterly |
Mar 5, 2021 | Mar 8, 2021 | Mar 22, 2021 | Feb 24, 2021 | $0.295 | 0.5% | Ordinary | quarterly |