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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 24, 2025 | $0.5 | β | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Nov 7, 2024 | $0.5 | β | Ordinary | quarterly |
Sep 12, 2024 | Sep 12, 2024 | Sep 26, 2024 | Aug 1, 2024 | $1.02 | β | Special | β |
Sep 12, 2024 | Sep 12, 2024 | Sep 26, 2024 | Aug 1, 2024 | $0.5 | β | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jun 26, 2024 | May 2, 2024 | $0.981 | β | Special | β |
Jun 12, 2024 | Jun 12, 2024 | Jun 26, 2024 | May 2, 2024 | $0.491 | β | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 27, 2024 | $0.918 | β | Special | β |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 27, 2024 | $0.483 | β | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 7, 2023 | $1.04 | β | Special | β |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 7, 2023 | $0.477 | β | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 2, 2023 | $1.16 | β | Special | β |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 2, 2023 | $0.469 | β | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | May 3, 2023 | $1.5 | β | Special | β |
Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | May 3, 2023 | $0.462 | β | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | Feb 22, 2023 | $1.49 | β | Special | β |
Mar 14, 2023 | Mar 15, 2023 | Mar 30, 2023 | Feb 22, 2023 | $0.452 | β | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Oct 31, 2022 | $1.28 | β | Special | β |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Oct 31, 2022 | $0.44 | β | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | Aug 3, 2022 | $1.12 | β | Special | β |
Sep 14, 2022 | Sep 15, 2022 | Sep 29, 2022 | Aug 3, 2022 | $0.397 | β | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | May 4, 2022 | $0.758 | β | Special | β |
Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | May 4, 2022 | $0.389 | β | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Mar 30, 2022 | Mar 8, 2022 | $0.624 | β | Special | β |
Mar 17, 2022 | Mar 18, 2022 | Mar 30, 2022 | Mar 8, 2022 | $0.385 | β | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Nov 4, 2021 | $0.379 | β | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 9, 2021 | $0.287 | 0.67% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 3, 2021 | $0.287 | 0.6% | Ordinary | quarterly |