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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 12, 2025 | Jan 27, 2025 | $0.23 | 0.14% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 11, 2024 | Oct 28, 2024 | $0.205 | 0.11% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 11, 2024 | Jul 22, 2024 | $0.205 | 0.13% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 12, 2024 | Apr 22, 2024 | $0.205 | 0.14% | Ordinary | quarterly |
Feb 28, 2024 | Feb 29, 2024 | Mar 13, 2024 | Jan 29, 2024 | $0.205 | 0.17% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 13, 2023 | Oct 23, 2023 | $0.18 | 0.17% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 13, 2023 | Jul 25, 2023 | $0.18 | 0.2% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 8, 2023 | May 10, 2023 | $0.18 | 0.24% | Ordinary | quarterly |