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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 12, 2024 | $0.51 | 3.52% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 18, 2024 | $0.51 | 3.76% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 13, 2024 | $0.51 | 3.61% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 14, 2024 | $0.51 | 3.49% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 14, 2023 | $0.5 | 3.38% | Ordinary | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 | Sep 13, 2023 | $0.05 | 0.35% | Special | — |
Sep 28, 2023 | Sep 30, 2023 | Oct 13, 2023 | Sep 13, 2023 | $0.49 | 3.46% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 14, 2023 | $0.0498 | 0.38% | Special | — |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 14, 2023 | $0.478 | 3.6% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 14, 2023 | $0.467 | 3.59% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 15, 2022 | $0.149 | 1.36% | Special | — |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 15, 2022 | $0.457 | 4.17% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 15, 2022 | $0.147 | 1.22% | Special | — |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 15, 2022 | $0.26 | 2.15% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 15, 2022 | $0.181 | 1.5% | Long-term | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 15, 2022 | $0.145 | 1.02% | Special | — |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 15, 2022 | $0.23 | 1.61% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 15, 2022 | $0.177 | 1.23% | Long-term | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 15, 2022 | $0.144 | 0.74% | Special | — |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 15, 2022 | $0.21 | 1.08% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 15, 2022 | $0.174 | 0.89% | Long-term | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 16, 2021 | $0.343 | 2.02% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 13, 2021 | $0.314 | 1.99% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 16, 2021 | $0.276 | 1.96% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 16, 2021 | Mar 24, 2021 | $0.267 | 1.78% | Ordinary | quarterly |