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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 11, 2025 | Jan 15, 2025 | $0.333 | 0.64% | Ordinary | quarterly |
Oct 25, 2024 | Oct 25, 2024 | Nov 5, 2024 | Sep 25, 2024 | $0.333 | 0.75% | Ordinary | quarterly |
Jul 26, 2024 | Jul 26, 2024 | Aug 6, 2024 | Jun 26, 2024 | $0.303 | 0.45% | Ordinary | quarterly |
Apr 25, 2024 | Apr 26, 2024 | May 7, 2024 | Mar 26, 2024 | $0.303 | 0.55% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 15, 2024 | Jan 24, 2024 | $0.303 | 0.35% | Ordinary | quarterly |
Oct 26, 2023 | Oct 27, 2023 | Nov 7, 2023 | Sep 27, 2023 | $0.303 | 0.4% | Ordinary | quarterly |
Jul 27, 2023 | Jul 28, 2023 | Aug 8, 2023 | Jun 28, 2023 | $0.275 | 0.33% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 9, 2023 | Mar 29, 2023 | $0.275 | 0.28% | Ordinary | quarterly |
Jan 27, 2023 | Jan 30, 2023 | Feb 10, 2023 | Jan 19, 2023 | $0.275 | 0.2% | Ordinary | quarterly |
Oct 27, 2022 | Oct 28, 2022 | Nov 8, 2022 | Sep 28, 2022 | $0.275 | 0.23% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 9, 2022 | Jun 27, 2022 | $0.25 | 0.19% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 10, 2022 | Mar 29, 2022 | $0.25 | 0.15% | Ordinary | quarterly |
Jan 27, 2022 | Jan 28, 2022 | Feb 8, 2022 | Jan 18, 2022 | $0.25 | 0.14% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 2, 2021 | Sep 27, 2021 | $0.25 | 0.14% | Ordinary | quarterly |