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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 21, 2025 | Mar 3, 2025 | $0.388 | 0.93% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Nov 5, 2024 | $0.388 | 0.68% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Aug 5, 2024 | $0.388 | 0.74% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 7, 2024 | $0.31 | 0.65% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 18, 2024 | Feb 27, 2024 | $0.31 | 0.58% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 1, 2023 | $0.31 | 0.61% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 28, 2023 | $0.283 | 0.51% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 16, 2023 | Apr 28, 2023 | $0.283 | 0.75% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 16, 2023 | Feb 24, 2023 | $0.283 | 0.64% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 16, 2022 | Nov 2, 2022 | $0.283 | 0.62% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 16, 2022 | Aug 3, 2022 | $0.17 | 0.34% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 16, 2022 | May 5, 2022 | $0.17 | 0.39% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 16, 2022 | Feb 24, 2022 | $0.17 | 0.39% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 16, 2021 | Nov 11, 2021 | $0.17 | 0.44% | Ordinary | — |