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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 5, 2025 | Feb 10, 2025 | $0.85 | 1.03% | Ordinary | quarterly |
Nov 25, 2024 | Nov 25, 2024 | Dec 4, 2024 | Nov 12, 2024 | $0.85 | 1.05% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Aug 29, 2024 | Aug 5, 2024 | $0.8 | 0.96% | Ordinary | quarterly |
Jun 11, 2024 | Jun 11, 2024 | Jun 20, 2024 | May 28, 2024 | $0.8 | 0.87% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 14, 2024 | Feb 13, 2024 | $0.8 | 1.1% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 6, 2023 | Nov 13, 2023 | $0.8 | 1.15% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Sep 1, 2023 | Aug 7, 2023 | $0.75 | 1.11% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 7, 2023 | May 15, 2023 | $0.75 | 1.28% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 14, 2023 | Feb 14, 2023 | $0.75 | 1.25% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Nov 7, 2022 | $0.75 | 1.35% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 29, 2022 | Aug 1, 2022 | $0.75 | 1.02% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 8, 2022 | May 16, 2022 | $0.75 | 0.91% | Ordinary | quarterly |
Feb 16, 2022 | Feb 17, 2022 | Feb 28, 2022 | Feb 7, 2022 | $0.75 | 0.76% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 2, 2021 | Nov 8, 2021 | $0.5 | 0.69% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 30, 2021 | Aug 2, 2021 | $0.5 | 0.7% | Ordinary | quarterly |
May 26, 2021 | May 27, 2021 | Jun 9, 2021 | May 10, 2021 | $0.5 | 0.82% | Ordinary | quarterly |