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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 4, 2025 | Feb 14, 2025 | $0.18 | 0.51% | Ordinary | quarterly |
Nov 19, 2024 | Nov 19, 2024 | Dec 3, 2024 | Nov 8, 2024 | $0.18 | 0.55% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 4, 2024 | Aug 15, 2024 | $0.18 | 0.62% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | Jun 3, 2024 | May 13, 2024 | $0.17 | 0.54% | Ordinary | quarterly |
Feb 21, 2024 | Feb 22, 2024 | Mar 1, 2024 | Feb 12, 2024 | $0.17 | 0.49% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Dec 1, 2023 | Nov 9, 2023 | $0.17 | 0.54% | Ordinary | quarterly |
Aug 23, 2023 | Aug 24, 2023 | Sep 1, 2023 | Aug 14, 2023 | $0.17 | 0.52% | Ordinary | quarterly |
May 22, 2023 | May 23, 2023 | Jun 1, 2023 | May 12, 2023 | $0.16 | 0.61% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 1, 2023 | Feb 10, 2023 | $0.16 | 0.48% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 1, 2022 | Nov 10, 2022 | $0.16 | 0.59% | Ordinary | quarterly |
Aug 23, 2022 | Aug 24, 2022 | Sep 1, 2022 | Aug 12, 2022 | $0.16 | 0.56% | Ordinary | quarterly |
May 20, 2022 | May 23, 2022 | Jun 1, 2022 | May 13, 2022 | $0.15 | 0.5% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 1, 2022 | Feb 8, 2022 | $0.15 | 0.41% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 1, 2021 | Nov 9, 2021 | $0.15 | 0.35% | Ordinary | quarterly |
Aug 24, 2021 | Aug 25, 2021 | Sep 1, 2021 | Aug 13, 2021 | $0.15 | 0.41% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 1, 2021 | May 13, 2021 | $0.12 | 0.35% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 1, 2021 | Feb 11, 2021 | $0.12 | 0.33% | Ordinary | quarterly |
Nov 23, 2020 | Nov 24, 2020 | Dec 1, 2020 | Nov 13, 2020 | $0.12 | 0.43% | Ordinary | quarterly |
Aug 24, 2020 | Aug 25, 2020 | Sep 1, 2020 | Aug 14, 2020 | $0.12 | 0.4% | Ordinary | quarterly |