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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 30, 2025 | $0.23 | 0.96% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 24, 2024 | $0.23 | 0.84% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Jul 25, 2024 | $0.23 | 0.76% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Apr 25, 2024 | $0.23 | 0.79% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Jan 25, 2024 | $0.23 | 0.81% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Oct 26, 2023 | $0.23 | 0.86% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Jul 27, 2023 | $0.23 | 0.82% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | May 31, 2023 | Apr 27, 2023 | $0.23 | 0.82% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | Jan 26, 2023 | $0.23 | 0.82% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | Oct 27, 2022 | $0.23 | 0.74% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Jul 28, 2022 | $0.23 | 0.8% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | May 31, 2022 | Apr 28, 2022 | $0.23 | 0.81% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 | Jan 28, 2022 | $0.23 | 0.8% | Ordinary | quarterly |
Nov 15, 2021 | Nov 16, 2021 | Nov 30, 2021 | Oct 28, 2021 | $0.23 | 0.77% | Ordinary | quarterly |
Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | — | $0.23 | 0.78% | Ordinary | quarterly |
May 12, 2021 | May 13, 2021 | May 27, 2021 | Apr 30, 2021 | $0.23 | 0.75% | Ordinary | quarterly |
Feb 22, 2021 | Feb 23, 2021 | Mar 9, 2021 | Feb 9, 2021 | $0.23 | 0.78% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | Nov 5, 2020 | $0.22 | 0.74% | Ordinary | quarterly |
Aug 13, 2020 | Aug 16, 2020 | Aug 31, 2020 | Aug 5, 2020 | $0.22 | 0.67% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 30, 2020 | Mar 10, 2020 | $0.15 | 0.58% | Ordinary | quarterly |