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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 25, 2023 | Sep 26, 2023 | Oct 13, 2023 | Aug 29, 2023 | $0.2 | 0.5% | Ordinary | quarterly |
Jun 20, 2023 | Jun 21, 2023 | Jul 5, 2023 | May 30, 2023 | $0.51 | 1.72% | Ordinary | quarterly |
Apr 12, 2023 | Apr 13, 2023 | Apr 28, 2023 | Mar 15, 2023 | $0.51 | 1.76% | Ordinary | quarterly |
Dec 22, 2022 | Dec 23, 2022 | Jan 6, 2023 | Nov 28, 2022 | $0.51 | 1.53% | Ordinary | quarterly |
Sep 21, 2022 | Sep 22, 2022 | Oct 6, 2022 | Aug 29, 2022 | $0.51 | 1.91% | Ordinary | quarterly |
Jun 22, 2022 | Jun 23, 2022 | Jul 6, 2022 | May 31, 2022 | $0.51 | 1.73% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 | Mar 15, 2022 | $0.51 | 1.25% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 23, 2021 | Nov 23, 2021 | $0.51 | 1.03% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 29, 2021 | Aug 19, 2021 | $0.51 | 0.78% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jun 28, 2021 | May 28, 2021 | $0.51 | 0.73% | Ordinary | quarterly |
Apr 16, 2021 | Apr 19, 2021 | Apr 30, 2021 | β | $0.51 | 0.52% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Dec 23, 2020 | Nov 27, 2020 | $0.51 | 0.6% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 18, 2020 | Aug 11, 2020 | $0.31 | 0.38% | Ordinary | quarterly |