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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 | Nov 1, 2024 | $0.174 | 1.54% | Ordinary | semiannual |
May 13, 2024 | May 14, 2024 | May 29, 2024 | May 3, 2024 | $0.168 | 1.52% | Ordinary | semiannual |
Nov 8, 2023 | Nov 9, 2023 | Nov 24, 2023 | Oct 27, 2023 | $0.165 | 1.58% | Ordinary | semiannual |
May 8, 2023 | May 9, 2023 | May 24, 2023 | Apr 27, 2023 | $0.163 | 1.89% | Ordinary | semiannual |
Nov 1, 2022 | Nov 2, 2022 | Nov 17, 2022 | Oct 21, 2022 | $0.16 | 1.87% | Ordinary | semiannual |
Apr 29, 2022 | May 2, 2022 | May 17, 2022 | Apr 21, 2022 | $0.157 | 1.4% | Ordinary | — |