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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 12, 2025 | $0.24 | — | Ordinary | quarterly |
Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Nov 4, 2024 | $0.23 | 0.77% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Jul 31, 2024 | $0.23 | 0.85% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 3, 2024 | $0.23 | 0.81% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 14, 2024 | $0.23 | 0.9% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 2, 2023 | $0.23 | 1.06% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 22, 2023 | Nov 1, 2023 | $1.16 | 5.96% | Special | — |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.217 | 1.16% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Jun 1, 2023 | $0.584 | 3.49% | Special | — |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 8, 2023 | $0.217 | 1.3% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 16, 2023 | $0.209 | 1.26% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Nov 8, 2022 | $0.209 | 1.06% | Ordinary | quarterly |
Oct 6, 2022 | Oct 10, 2022 | Oct 20, 2022 | Sep 30, 2022 | $0.209 | 1.05% | Ordinary | quarterly |