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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 31, 2025 | Feb 12, 2025 | $0.438 | 0.77% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 31, 2024 | Nov 4, 2024 | $0.38 | 0.66% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 27, 2024 | Aug 7, 2024 | $0.38 | 0.93% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 28, 2024 | May 8, 2024 | $0.38 | 0.97% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 28, 2024 | Feb 7, 2024 | $0.38 | 0.94% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 29, 2023 | Nov 6, 2023 | $0.32 | 0.9% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 29, 2023 | Aug 9, 2023 | $0.32 | 0.93% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 30, 2023 | May 10, 2023 | $0.32 | 1.04% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 31, 2023 | Feb 8, 2023 | $0.32 | 0.96% | Ordinary | quarterly |