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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 27, 2024 | Sep 27, 2024 | Nov 1, 2024 | Aug 14, 2024 | $0.6 | 2.03% | Ordinary | semiannual |
Apr 12, 2024 | Apr 15, 2024 | May 24, 2024 | Mar 12, 2024 | $0.58 | 3.13% | Ordinary | semiannual |
Sep 21, 2023 | Sep 22, 2023 | Nov 1, 2023 | Aug 21, 2023 | $0.5 | 3.38% | Ordinary | semiannual |
Apr 10, 2023 | Apr 11, 2023 | May 19, 2023 | Mar 9, 2023 | $0.16 | 0.84% | Ordinary | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Jan 20, 2023 | Nov 16, 2022 | $0.16 | 0.89% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Oct 28, 2022 | Aug 18, 2022 | $0.18 | 1.26% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 27, 2022 | Jun 1, 2022 | $0.22 | 1.46% | Ordinary | quarterly |
Apr 5, 2022 | Apr 6, 2022 | May 13, 2022 | Mar 15, 2022 | $0.26 | 1.71% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 18, 2022 | Nov 15, 2021 | $0.28 | 1.34% | Ordinary | quarterly |