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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | Feb 13, 2025 | $0.45 | 1.47% | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Nov 29, 2024 | Nov 6, 2024 | $0.4 | 1.4% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Aug 30, 2024 | Aug 7, 2024 | $0.15 | 0.59% | Special | β |
Aug 21, 2024 | Aug 21, 2024 | Aug 30, 2024 | Aug 7, 2024 | $0.35 | 1.37% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 24, 2024 | May 7, 2024 | $0.348 | 1.21% | Ordinary | quarterly |
Feb 20, 2024 | Feb 21, 2024 | Feb 29, 2024 | Feb 7, 2024 | $0.298 | 1.08% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | Nov 7, 2023 | $0.199 | 0.93% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Aug 31, 2023 | Aug 9, 2023 | $0.398 | 1.65% | Special | β |
Aug 22, 2023 | Aug 23, 2023 | Aug 31, 2023 | Aug 9, 2023 | $0.0994 | 0.41% | Ordinary | quarterly |
May 22, 2023 | May 23, 2023 | May 31, 2023 | May 9, 2023 | $0.342 | 2.18% | Special | β |
Nov 18, 2022 | Nov 21, 2022 | Nov 30, 2022 | Nov 9, 2022 | $0.335 | 2.39% | Special | β |