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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 12, 2025 | Mar 12, 2025 | Mar 26, 2025 | Feb 26, 2025 | $0.12 | 1.12% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 2, 2024 | Nov 4, 2024 | $0.12 | 0.85% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 3, 2024 | Aug 5, 2024 | $0.12 | 1.07% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | Jun 7, 2024 | May 6, 2024 | $0.12 | 0.95% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Mar 4, 2024 | $0.12 | 1.09% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 4, 2023 | Nov 6, 2023 | $0.12 | 1.04% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Sep 6, 2023 | Aug 9, 2023 | $0.12 | 0.88% | Return of Capital | quarterly |
May 23, 2023 | May 24, 2023 | Jun 7, 2023 | May 10, 2023 | $0.12 | 1.18% | Ordinary | quarterly |
Mar 17, 2023 | Mar 20, 2023 | Mar 31, 2023 | Mar 7, 2023 | $0.17 | 1.65% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 7, 2022 | Nov 9, 2022 | $0.17 | 1.17% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Sep 6, 2022 | Aug 9, 2022 | $0.17 | 0.99% | Ordinary | quarterly |
May 23, 2022 | May 24, 2022 | Jun 7, 2022 | May 10, 2022 | $0.17 | 0.97% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Mar 31, 2022 | Mar 9, 2022 | $0.12 | 0.74% | Ordinary | quarterly |