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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 3, 2025 | Jan 30, 2025 | $0.175 | 0.21% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | Oct 30, 2024 | $0.15 | 0.21% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | Jul 25, 2024 | $0.15 | 0.26% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 3, 2024 | Apr 25, 2024 | $0.15 | 0.31% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | Jan 31, 2024 | $0.15 | 0.3% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | Oct 26, 2023 | $0.125 | 0.26% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | Jul 27, 2023 | $0.125 | 0.25% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 1, 2023 | May 2, 2023 | $0.125 | 0.31% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | Jan 26, 2023 | $0.1 | 0.23% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Oct 27, 2022 | $0.1 | 0.23% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | Jul 28, 2022 | $0.09 | 0.23% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 1, 2022 | Apr 28, 2022 | $0.09 | 0.26% | Ordinary | quarterly |