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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 13, 2025 | Nov 21, 2024 | $0.88 | 0.33% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 12, 2024 | Sep 18, 2024 | $0.88 | 0.36% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 12, 2024 | Jun 13, 2024 | $0.65 | 0.33% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 13, 2024 | Mar 14, 2024 | $0.65 | 0.37% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 14, 2024 | Jan 24, 2024 | $0.65 | 0.4% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Sep 25, 2023 | $0.65 | 0.43% | Ordinary | β |