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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 7, 2025 | Feb 11, 2025 | $0.53 | 0.94% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Dec 2, 2024 | Nov 4, 2024 | $0.38 | 0.58% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Aug 6, 2024 | $0.42 | 0.86% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 3, 2024 | May 8, 2024 | $0.41 | 0.96% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Feb 13, 2024 | $0.44 | 1.02% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | Nov 7, 2023 | $0.48 | 1.42% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Aug 8, 2023 | $0.22 | 0.84% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 5, 2023 | May 15, 2023 | $0.2 | 0.8% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 10, 2023 | Feb 15, 2023 | $0.5 | 1.58% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 2, 2022 | Nov 9, 2022 | $0.26 | 0.73% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 2, 2022 | Aug 9, 2022 | $0.39 | 1.2% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 3, 2022 | β | $0.44 | 1.69% | Ordinary | quarterly |