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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 | Feb 18, 2025 | $0.3 | — | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 27, 2024 | Oct 24, 2024 | $0.3 | 0.78% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 29, 2024 | Jul 23, 2024 | $0.3 | 0.75% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | May 30, 2024 | Apr 22, 2024 | $0.3 | 0.68% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 20, 2024 | $0.3 | 0.58% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Oct 24, 2023 | $0.3 | 0.66% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Jul 27, 2023 | $0.275 | 0.52% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 1, 2023 | Apr 25, 2023 | $0.275 | 0.49% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Mar 30, 2023 | Feb 21, 2023 | $0.275 | 0.52% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | Oct 27, 2022 | $0.275 | 0.51% | Ordinary | quarterly |
Aug 10, 2022 | Aug 11, 2022 | Sep 1, 2022 | Jul 26, 2022 | $0.25 | 0.46% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | Jun 2, 2022 | Apr 26, 2022 | $0.25 | 0.5% | Ordinary | quarterly |
Mar 2, 2022 | Mar 3, 2022 | Mar 24, 2022 | Feb 15, 2022 | $0.25 | 0.53% | Ordinary | quarterly |
Nov 9, 2021 | Nov 11, 2021 | Dec 2, 2021 | Oct 26, 2021 | $0.25 | 0.44% | Ordinary | quarterly |