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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 | Jan 23, 2025 | $0.21 | 1.16% | Ordinary | quarterly |
Nov 29, 2024 | Dec 1, 2024 | Dec 15, 2024 | Oct 24, 2024 | $0.21 | 0.92% | Ordinary | quarterly |
Aug 30, 2024 | Sep 1, 2024 | Sep 15, 2024 | Aug 8, 2024 | $0.21 | 1.03% | Ordinary | quarterly |
May 31, 2024 | Jun 1, 2024 | Jun 15, 2024 | Apr 26, 2024 | $0.21 | 1.11% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Jan 25, 2024 | $0.21 | 1.01% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 26, 2023 | $0.21 | 1.02% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 10, 2023 | $0.21 | 0.98% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 27, 2023 | $0.21 | 0.84% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Jan 26, 2023 | $0.21 | 0.65% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 21, 2022 | $0.21 | 0.63% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 4, 2022 | $0.21 | 0.6% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | Apr 21, 2022 | $0.2 | 0.53% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Jan 20, 2022 | $0.2 | 0.56% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Oct 21, 2021 | $0.2 | 0.54% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 5, 2021 | $0.2 | 0.54% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | Apr 26, 2021 | $0.19 | 0.58% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Jan 21, 2021 | $0.19 | 0.56% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 26, 2020 | $0.19 | 0.54% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Aug 11, 2020 | $0.19 | 0.58% | Ordinary | quarterly |