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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 13, 2025 | Dec 20, 2024 | $0.18 | 1.17% | Special | annual |
Dec 31, 2024 | Dec 31, 2024 | Jan 13, 2025 | Dec 20, 2024 | $0.47 | 3.05% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 16, 2024 | $0.465 | 3% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 14, 2024 | $0.465 | 3.03% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 15, 2024 | $0.465 | 2.96% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 18, 2023 | $0.287 | 1.79% | Special | — |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 18, 2023 | $0.465 | 2.9% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 18, 2023 | $0.457 | 3.11% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 16, 2023 | $0.457 | 3.03% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 15, 2023 | $0.457 | 3.45% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 15, 2022 | $0.282 | 1.88% | Special | — |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 15, 2022 | $0.457 | 3.05% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 14, 2022 | $0.449 | 3.08% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 15, 2022 | $0.449 | 2.89% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Mar 22, 2022 | $0.382 | 2.15% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | — | $0.248 | 1.55% | Ordinary | quarterly |