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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 18, 2025 | Mar 18, 2025 | Apr 1, 2025 | Feb 27, 2025 | $0.26 | — | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 27, 2024 | Oct 24, 2024 | $0.25 | 0.28% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 29, 2024 | Jul 25, 2024 | $0.25 | 0.28% | Ordinary | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | May 2, 2024 | $0.25 | 0.32% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 22, 2024 | $0.25 | 0.32% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 22, 2023 | Oct 26, 2023 | $0.24 | 0.3% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Aug 24, 2023 | Jul 27, 2023 | $0.24 | 0.27% | Ordinary | quarterly |
May 10, 2023 | May 11, 2023 | May 25, 2023 | Apr 27, 2023 | $0.24 | 0.29% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 23, 2023 | Feb 23, 2023 | $0.24 | 0.28% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Nov 25, 2022 | Oct 27, 2022 | $0.22 | 0.3% | Ordinary | quarterly |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Jul 28, 2022 | $0.22 | 0.23% | Ordinary | quarterly |
May 11, 2022 | May 12, 2022 | May 26, 2022 | Apr 28, 2022 | $0.22 | 0.22% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 24, 2022 | Feb 24, 2022 | $0.22 | 0.19% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 26, 2021 | Oct 28, 2021 | $0.2 | 0.19% | Ordinary | quarterly |
Aug 4, 2021 | Aug 5, 2021 | Aug 19, 2021 | Jul 22, 2021 | $0.2 | 0.21% | Ordinary | quarterly |
May 5, 2021 | May 6, 2021 | May 20, 2021 | Apr 22, 2021 | $0.2 | 0.18% | Ordinary | quarterly |
Mar 10, 2021 | Mar 11, 2021 | Mar 25, 2021 | Feb 25, 2021 | $0.2 | 0.2% | Ordinary | quarterly |