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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 | Feb 26, 2025 | $0.15 | — | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Dec 5, 2024 | Nov 7, 2024 | $0.16 | 1.58% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 5, 2024 | Aug 7, 2024 | $0.17 | 1.51% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 7, 2024 | May 9, 2024 | $0.17 | 1.61% | Ordinary | quarterly |
Feb 21, 2024 | Feb 22, 2024 | Mar 7, 2024 | Feb 7, 2024 | $0.2 | 1.82% | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 7, 2023 | Nov 8, 2023 | $0.17 | 1.7% | Ordinary | quarterly |
Aug 23, 2023 | Aug 24, 2023 | Sep 8, 2023 | Aug 10, 2023 | $0.2 | 2.03% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 9, 2023 | May 11, 2023 | $0.16 | 1.89% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 14, 2023 | $0.17 | 1.7% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 8, 2022 | Nov 9, 2022 | $0.2 | 2.06% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 9, 2022 | Aug 11, 2022 | $0.17 | 1.58% | Ordinary | quarterly |
May 23, 2022 | May 24, 2022 | Jun 8, 2022 | May 10, 2022 | $0.17 | 1.66% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 24, 2022 | Feb 23, 2022 | $0.2 | 1.67% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 16, 2021 | Nov 11, 2021 | $0.16 | 1.53% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 16, 2021 | Aug 13, 2021 | $0.3 | 2.12% | Ordinary | — |