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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 10, 2025 | Jan 9, 2025 | $0.22 | 0.66% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 10, 2024 | Oct 11, 2024 | $0.21 | 0.82% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 13, 2024 | Jul 17, 2024 | $0.21 | 0.77% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 14, 2024 | Apr 17, 2024 | $0.21 | 0.75% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 15, 2024 | Jan 19, 2024 | $0.21 | 0.7% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Oct 16, 2023 | $0.2 | 0.75% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 | Jul 17, 2023 | $0.2 | 0.68% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 15, 2023 | Apr 17, 2023 | $0.2 | 0.59% | Ordinary | quarterly |
Feb 15, 2023 | Feb 16, 2023 | Mar 15, 2023 | Jan 9, 2023 | $0.2 | 0.53% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 15, 2022 | Oct 17, 2022 | $0.19 | 0.45% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 15, 2022 | Jul 15, 2022 | $0.19 | 0.43% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 15, 2022 | — | $0.19 | 0.48% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 15, 2022 | Jan 6, 2022 | $0.19 | 0.48% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 15, 2021 | — | $0.17 | 0.41% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 15, 2021 | Jul 16, 2021 | $0.17 | 0.44% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | Jun 15, 2021 | Apr 15, 2021 | $0.17 | 0.42% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 15, 2021 | Jan 8, 2021 | $0.17 | 0.37% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 15, 2020 | Oct 15, 2020 | $0.15 | 0.36% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Sep 2, 2020 | $0.15 | 0.38% | Ordinary | quarterly |