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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 2, 2025 | Jan 2, 2025 | Jan 17, 2025 | Nov 18, 2024 | $0.26 | 0.24% | Ordinary | quarterly |
Oct 2, 2024 | Oct 2, 2024 | Oct 18, 2024 | Sep 12, 2024 | $0.22 | 0.22% | Ordinary | quarterly |
Jul 3, 2024 | Jul 3, 2024 | Jul 19, 2024 | Jun 5, 2024 | $0.22 | 0.25% | Ordinary | quarterly |
Apr 23, 2024 | Apr 24, 2024 | May 10, 2024 | Mar 21, 2024 | $0.22 | 0.23% | Ordinary | quarterly |
Jan 3, 2024 | Jan 4, 2024 | Jan 19, 2024 | Nov 13, 2023 | $0.22 | 0.25% | Ordinary | quarterly |
Oct 4, 2023 | Oct 5, 2023 | Oct 20, 2023 | Sep 13, 2023 | $0.18 | 0.22% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 21, 2023 | Jun 7, 2023 | $0.18 | 0.21% | Ordinary | quarterly |
Apr 4, 2023 | Apr 5, 2023 | Apr 21, 2023 | Mar 1, 2023 | $0.18 | 0.22% | Ordinary | quarterly |
Jan 3, 2023 | Jan 4, 2023 | Jan 20, 2023 | Nov 17, 2022 | $0.18 | 0.22% | Ordinary | quarterly |
Oct 4, 2022 | Oct 5, 2022 | Oct 21, 2022 | Sep 14, 2022 | $0.15 | 0.21% | Ordinary | quarterly |
Jul 5, 2022 | Jul 6, 2022 | Jul 22, 2022 | Jun 8, 2022 | $0.15 | 0.24% | Ordinary | quarterly |
Apr 5, 2022 | Apr 6, 2022 | Apr 22, 2022 | Mar 3, 2022 | $0.15 | 0.2% | Ordinary | quarterly |
Jan 4, 2022 | Jan 5, 2022 | Jan 21, 2022 | Dec 13, 2021 | $0.15 | 0.19% | Ordinary | quarterly |