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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 18, 2025 | Feb 27, 2025 | $0.12 | 1.26% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 13, 2024 | Nov 4, 2024 | $0.12 | 0.9% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 13, 2024 | Aug 5, 2024 | $0.12 | 1.02% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 14, 2024 | May 6, 2024 | $0.12 | 1.14% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 18, 2024 | Feb 26, 2024 | $0.12 | 0.98% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 15, 2023 | Nov 7, 2023 | $0.12 | 1.28% | Ordinary | quarterly |
Aug 23, 2023 | Aug 24, 2023 | Sep 15, 2023 | Aug 4, 2023 | $0.12 | 1.09% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 16, 2023 | May 5, 2023 | $0.12 | 1.3% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 17, 2023 | Feb 24, 2023 | $0.12 | 1.14% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 16, 2022 | Nov 7, 2022 | $0.12 | 1.08% | Ordinary | quarterly |
Aug 23, 2022 | Aug 24, 2022 | Sep 16, 2022 | Aug 4, 2022 | $0.12 | 1.18% | Ordinary | quarterly |
May 23, 2022 | May 24, 2022 | Jun 16, 2022 | May 5, 2022 | $0.12 | 1.03% | Ordinary | quarterly |
Feb 23, 2022 | Feb 24, 2022 | Mar 16, 2022 | Jan 6, 2022 | $0.12 | 0.84% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 16, 2021 | Nov 8, 2021 | $0.11 | 0.84% | Ordinary | quarterly |
Aug 23, 2021 | Aug 24, 2021 | Sep 16, 2021 | Aug 9, 2021 | $0.11 | 0.75% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 16, 2021 | May 10, 2021 | $0.11 | 0.72% | Ordinary | quarterly |