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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | Jan 27, 2025 | Dec 23, 2024 | $0.05 | 0.44% | Special | — |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Nov 4, 2024 | $0.358 | 3.15% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 17, 2024 | Aug 5, 2024 | $0.358 | 3.02% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Jun 12, 2024 | $0.0498 | 0.41% | Special | — |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | May 6, 2024 | $0.357 | 2.92% | Ordinary | quarterly |
Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 11, 2024 | $0.337 | 3.17% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 | Aug 7, 2023 | $0.0496 | 0.43% | Special | — |
Dec 21, 2023 | Dec 22, 2023 | Jan 31, 2024 | Dec 14, 2023 | $0.148 | 1.3% | Special | — |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 9, 2023 | $0.331 | 3.13% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Aug 7, 2023 | $0.0487 | 0.46% | Special | — |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 7, 2023 | $0.33 | 3.08% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 8, 2023 | $0.33 | 3.49% | Ordinary | quarterly |
Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | Mar 13, 2023 | $0.33 | 3.46% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Dec 20, 2022 | $0.262 | 2.69% | Special | — |
Nov 30, 2022 | Dec 1, 2022 | Dec 8, 2022 | Nov 8, 2022 | $0.293 | 2.9% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 8, 2022 | Aug 9, 2022 | $0.293 | 3.03% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 8, 2022 | Mar 8, 2022 | $0.264 | 2.4% | Ordinary | quarterly |
Mar 22, 2022 | Mar 23, 2022 | Mar 30, 2022 | Nov 12, 2021 | $0.264 | 1.89% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Dec 23, 2021 | — | $0.189 | 1.51% | Special | — |
Nov 30, 2021 | Dec 1, 2021 | Dec 8, 2021 | Sep 15, 2021 | $0.242 | 1.69% | Ordinary | quarterly |
Sep 10, 2021 | Sep 13, 2021 | Sep 14, 2021 | — | $0.082 | — | Ordinary | monthly |
Jun 28, 2021 | Jun 29, 2021 | Jun 30, 2021 | May 17, 2021 | $0.082 | — | Ordinary | monthly |
Apr 26, 2021 | Apr 27, 2021 | Apr 28, 2021 | — | $0.082 | — | Ordinary | monthly |
Mar 22, 2021 | Mar 23, 2021 | Mar 24, 2021 | Feb 16, 2021 | $0.082 | — | Ordinary | monthly |