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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 14, 2025 | Jan 15, 2025 | $0.09 | 0.28% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | Oct 16, 2024 | $0.09 | 0.29% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 12, 2024 | Jul 17, 2024 | $0.09 | 0.28% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 16, 2024 | Apr 17, 2024 | $0.09 | 0.35% | Ordinary | quarterly |
Feb 1, 2024 | Feb 2, 2024 | Feb 15, 2024 | Jan 17, 2024 | $0.09 | 0.34% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 17, 2023 | Oct 19, 2023 | $0.09 | 0.39% | Ordinary | quarterly |
Aug 2, 2023 | Aug 3, 2023 | Aug 17, 2023 | Jul 20, 2023 | $0.09 | 0.36% | Ordinary | quarterly |
May 2, 2023 | May 3, 2023 | May 16, 2023 | Apr 20, 2023 | $0.09 | 0.44% | Ordinary | quarterly |
Feb 2, 2023 | Feb 3, 2023 | Feb 16, 2023 | Jan 19, 2023 | $0.09 | 0.31% | Ordinary | quarterly |
Nov 2, 2022 | Nov 3, 2022 | Nov 16, 2022 | Oct 19, 2022 | $0.09 | 0.31% | Ordinary | quarterly |
Aug 3, 2022 | Aug 4, 2022 | Aug 17, 2022 | Jul 20, 2022 | $0.09 | 0.39% | Ordinary | quarterly |
May 3, 2022 | May 4, 2022 | May 16, 2022 | Apr 20, 2022 | $0.09 | 0.39% | Ordinary | quarterly |
Feb 2, 2022 | Feb 3, 2022 | Feb 15, 2022 | Jan 19, 2022 | $0.09 | 0.43% | Ordinary | quarterly |
Nov 2, 2021 | Nov 3, 2021 | Nov 15, 2021 | Oct 20, 2021 | $0.09 | 0.45% | Ordinary | quarterly |