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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 4, 2025 | Feb 4, 2025 | Feb 11, 2025 | Jan 21, 2025 | $0.21 | 0.84% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 12, 2024 | Oct 22, 2024 | $0.19 | 0.9% | Ordinary | quarterly |
Aug 6, 2024 | Aug 6, 2024 | Aug 13, 2024 | Jul 23, 2024 | $0.19 | 0.92% | Ordinary | quarterly |
May 6, 2024 | May 7, 2024 | May 14, 2024 | Apr 23, 2024 | $0.19 | 0.99% | Ordinary | quarterly |
Feb 5, 2024 | Feb 6, 2024 | Feb 13, 2024 | Jan 23, 2024 | $0.19 | 1% | Ordinary | quarterly |
Nov 6, 2023 | Nov 7, 2023 | Nov 14, 2023 | Oct 24, 2023 | $0.17 | 0.88% | Ordinary | quarterly |
Aug 7, 2023 | Aug 8, 2023 | Aug 15, 2023 | Jul 25, 2023 | $0.17 | 0.84% | Ordinary | quarterly |
May 8, 2023 | May 9, 2023 | May 16, 2023 | Apr 25, 2023 | $0.17 | 1% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 14, 2023 | Jan 24, 2023 | $0.17 | 0.76% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 15, 2022 | Oct 25, 2022 | $0.16 | 0.74% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 16, 2022 | Jul 26, 2022 | $0.16 | 0.87% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | May 17, 2022 | Apr 26, 2022 | $0.16 | 0.93% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Feb 15, 2022 | Jan 25, 2022 | $0.16 | 0.83% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 16, 2021 | Oct 26, 2021 | $0.15 | 0.79% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Aug 17, 2021 | Jul 28, 2021 | $0.15 | 0.93% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 18, 2021 | Apr 27, 2021 | $0.15 | 0.82% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 16, 2021 | Jan 26, 2021 | $0.15 | 0.97% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 17, 2020 | Oct 27, 2020 | $0.15 | 1.22% | Ordinary | quarterly |
Aug 10, 2020 | Aug 11, 2020 | Aug 18, 2020 | Jul 28, 2020 | $0.15 | 1.12% | Ordinary | quarterly |
May 11, 2020 | May 12, 2020 | May 19, 2020 | Apr 28, 2020 | $0.15 | 1.36% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Feb 18, 2020 | Jan 28, 2020 | $0.15 | 0.81% | Ordinary | quarterly |