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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Feb 20, 2025 | $0.1 | 0.14% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 26, 2024 | Nov 5, 2024 | $0.25 | 0.2% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 21, 2024 | $0.25 | 0.24% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 23, 2023 | May 2, 2023 | $1.1 | 1.86% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | Feb 7, 2023 | $1.1 | 1.98% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 23, 2022 | Nov 1, 2022 | $1.05 | 1.74% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Aug 24, 2022 | Aug 4, 2022 | $1 | 1.49% | Special | β |