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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 6, 2025 | $0.15 | 1.11% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 18, 2024 | Nov 26, 2024 | $0.15 | 0.78% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 13, 2024 | Aug 9, 2024 | $0.15 | 1.03% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 14, 2024 | May 9, 2024 | $0.15 | 1.14% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 15, 2024 | Feb 9, 2024 | $0.15 | 1.04% | Ordinary | quarterly |
Dec 1, 2023 | Dec 4, 2023 | Dec 15, 2023 | Nov 21, 2023 | $0.15 | 0.81% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 13, 2023 | Aug 8, 2023 | $0.15 | 0.89% | Ordinary | quarterly |
May 25, 2023 | May 29, 2023 | Jun 13, 2023 | May 12, 2023 | $0.15 | 0.55% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 13, 2023 | Feb 14, 2023 | $0.15 | 0.48% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 11, 2023 | Dec 20, 2022 | $0.15 | 0.58% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 14, 2022 | Aug 15, 2022 | $0.15 | 0.45% | Ordinary | quarterly |