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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 24, 2025 | Jan 24, 2025 | Feb 7, 2025 | Jan 8, 2025 | $0.15 | 0.75% | Ordinary | quarterly |
Oct 28, 2024 | Oct 28, 2024 | Nov 8, 2024 | Oct 15, 2024 | $0.12 | 0.65% | Ordinary | quarterly |
Jul 26, 2024 | Jul 26, 2024 | Aug 9, 2024 | Jul 11, 2024 | $0.12 | 0.59% | Ordinary | quarterly |
Apr 25, 2024 | Apr 26, 2024 | May 10, 2024 | Apr 11, 2024 | $0.12 | 0.6% | Ordinary | quarterly |
Jan 25, 2024 | Jan 26, 2024 | Feb 9, 2024 | Jan 9, 2024 | $0.12 | 0.55% | Ordinary | quarterly |
Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 | Oct 17, 2023 | $0.12 | 0.55% | Ordinary | quarterly |
Jul 25, 2023 | Jul 26, 2023 | Aug 10, 2023 | Jul 13, 2023 | $0.12 | 0.55% | Ordinary | quarterly |
Apr 25, 2023 | Apr 26, 2023 | May 10, 2023 | Apr 11, 2023 | $0.12 | 0.57% | Ordinary | quarterly |
Jan 25, 2023 | Jan 26, 2023 | Feb 10, 2023 | Jan 10, 2023 | $0.12 | 0.57% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 14, 2022 | Oct 18, 2022 | $0.12 | 0.59% | Ordinary | quarterly |
Oct 21, 2022 | Oct 24, 2022 | Jan 20, 2023 | Oct 14, 2022 | $6.85 | 32.5% | Special | — |
Jul 25, 2022 | Jul 26, 2022 | Aug 10, 2022 | Jul 14, 2022 | $0.0901 | 0.34% | Ordinary | quarterly |
Apr 25, 2022 | Apr 26, 2022 | May 10, 2022 | Apr 12, 2022 | $0.0901 | 0.28% | Ordinary | quarterly |
Jan 25, 2022 | Jan 26, 2022 | Feb 10, 2022 | Jan 11, 2022 | $0.0901 | 0.33% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 12, 2021 | Oct 18, 2021 | $0.0901 | 0.3% | Ordinary | quarterly |
Jul 23, 2021 | Jul 26, 2021 | Aug 10, 2021 | Jul 13, 2021 | $0.0751 | 0.37% | Ordinary | quarterly |
Apr 23, 2021 | Apr 26, 2021 | May 10, 2021 | Apr 13, 2021 | $0.0751 | 0.39% | Ordinary | quarterly |
Jan 25, 2021 | Jan 26, 2021 | Feb 10, 2021 | Jan 12, 2021 | $0.0751 | 0.4% | Ordinary | quarterly |
Oct 23, 2020 | Oct 26, 2020 | Nov 10, 2020 | Oct 14, 2020 | $0.0751 | 0.51% | Ordinary | quarterly |