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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2025 | Feb 26, 2025 | Mar 12, 2025 | Feb 5, 2025 | $0.29 | 0.41% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 11, 2024 | Nov 7, 2024 | $0.26 | 0.29% | Ordinary | quarterly |
Aug 28, 2024 | Aug 28, 2024 | Sep 11, 2024 | Aug 14, 2024 | $0.26 | 0.26% | Ordinary | quarterly |
May 29, 2024 | May 29, 2024 | Jun 12, 2024 | May 15, 2024 | $0.26 | 0.32% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 13, 2024 | Feb 7, 2024 | $0.26 | 0.31% | Ordinary | quarterly |
Nov 28, 2023 | Nov 29, 2023 | Dec 13, 2023 | Nov 8, 2023 | $0.23 | 0.32% | Ordinary | quarterly |
Aug 29, 2023 | Aug 30, 2023 | Sep 13, 2023 | Aug 16, 2023 | $0.23 | 0.31% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 14, 2023 | May 17, 2023 | $0.23 | 0.36% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 8, 2023 | $0.23 | 0.38% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 14, 2022 | Nov 9, 2022 | $0.2 | 0.43% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 14, 2022 | Aug 17, 2022 | $0.2 | 0.42% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 18, 2022 | $0.2 | 0.37% | Ordinary | quarterly |
Mar 1, 2022 | Mar 2, 2022 | Mar 16, 2022 | Feb 16, 2022 | $0.2 | 0.31% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 10, 2021 | $0.15 | 0.21% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 18, 2021 | $0.15 | 0.21% | Ordinary | quarterly |
Jun 1, 2021 | Jun 2, 2021 | Jun 16, 2021 | May 19, 2021 | $0.15 | 0.18% | Ordinary | quarterly |