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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Mar 1, 2025 | Mar 15, 2025 | Feb 11, 2025 | $0.3 | 0.33% | Ordinary | quarterly |
Nov 29, 2024 | Dec 1, 2024 | Dec 15, 2024 | Oct 23, 2024 | $0.3 | 0.36% | Ordinary | quarterly |
Aug 30, 2024 | Sep 1, 2024 | Sep 15, 2024 | Jul 24, 2024 | $0.3 | 0.4% | Ordinary | quarterly |
May 31, 2024 | Jun 1, 2024 | Jun 15, 2024 | Feb 6, 2023 | $0.3 | 0.45% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 6, 2023 | $0.3 | 0.43% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 18, 2023 | $0.3 | 0.48% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 19, 2023 | $0.3 | 0.45% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 19, 2023 | $0.3 | 0.46% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 7, 2023 | $5 | 6.79% | Special | — |