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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 6, 2025 | $0.24 | 0.4% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 7, 2024 | $0.24 | 0.36% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 8, 2024 | $0.24 | 0.44% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 21, 2024 | $0.15 | 0.35% | Special | — |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 21, 2024 | $0.21 | 0.49% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Feb 5, 2024 | $0.209 | 0.59% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Nov 6, 2023 | $0.209 | 0.82% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Aug 3, 2023 | $0.209 | 0.68% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 24, 2023 | $0.249 | 1.03% | Special | — |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 24, 2023 | $0.199 | 0.82% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Feb 9, 2023 | $0.197 | 0.7% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Nov 3, 2022 | $0.197 | 0.67% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Aug 4, 2022 | $0.197 | 0.72% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 26, 2022 | $0.197 | 0.76% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Feb 8, 2022 | $0.148 | 0.42% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Nov 9, 2021 | $0.148 | 0.35% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Aug 10, 2021 | $0.0691 | 0.14% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 15, 2021 | $0.0691 | 0.2% | Ordinary | quarterly |
Mar 18, 2021 | Feb 26, 2021 | Mar 12, 2021 | Feb 9, 2021 | $0.0691 | 0.23% | Ordinary | — |