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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 18, 2024 | Nov 18, 2024 | Dec 2, 2024 | Nov 5, 2024 | $0.4 | 3.96% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 26, 2024 | Jul 30, 2024 | $0.05 | 0.49% | Special | — |
Aug 12, 2024 | Aug 12, 2024 | Aug 26, 2024 | Jul 30, 2024 | $0.4 | 3.94% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 24, 2024 | Apr 30, 2024 | $0.0697 | 0.58% | Special | — |
May 9, 2024 | May 10, 2024 | May 24, 2024 | Apr 30, 2024 | $0.398 | 3.29% | Ordinary | quarterly |
Feb 9, 2024 | Feb 12, 2024 | Feb 28, 2024 | Feb 1, 2024 | $0.0693 | 0.53% | Special | — |
Feb 9, 2024 | Feb 12, 2024 | Feb 28, 2024 | Feb 1, 2024 | $0.396 | 3.04% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 28, 2023 | Nov 3, 2023 | $0.0591 | 0.45% | Special | — |
Nov 10, 2023 | Nov 13, 2023 | Nov 28, 2023 | Nov 3, 2023 | $0.394 | 3.02% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Aug 1, 2023 | $0.049 | 0.37% | Special | — |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Aug 1, 2023 | $0.392 | 2.99% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 31, 2023 | May 2, 2023 | $0.0488 | 0.46% | Special | — |
May 12, 2023 | May 15, 2023 | May 31, 2023 | May 2, 2023 | $0.391 | 3.65% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 21, 2023 | Feb 23, 2023 | $0.0486 | 0.37% | Special | — |
Mar 6, 2023 | Mar 7, 2023 | Mar 21, 2023 | Feb 23, 2023 | $0.389 | 2.92% | Ordinary | quarterly |
Nov 7, 2022 | Nov 8, 2022 | Nov 22, 2022 | Oct 27, 2022 | $0.349 | 2.74% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 23, 2022 | Jul 28, 2022 | $0.32 | 2.32% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | May 24, 2022 | Apr 28, 2022 | $0.291 | 2.25% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Mar 22, 2022 | Feb 25, 2022 | $0.262 | 2.1% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 22, 2021 | Oct 28, 2021 | $0.242 | 2% | Ordinary | quarterly |