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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 22, 2025 | Jan 22, 2025 | Jan 31, 2025 | Dec 3, 2024 | $0.445 | 0.39% | Ordinary | quarterly |
Oct 22, 2024 | Oct 22, 2024 | Nov 1, 2024 | Sep 18, 2024 | $0.445 | 0.37% | Ordinary | quarterly |
Jul 23, 2024 | Jul 23, 2024 | Aug 2, 2024 | Jun 11, 2024 | $0.445 | 0.35% | Ordinary | quarterly |
Apr 22, 2024 | Apr 23, 2024 | May 3, 2024 | Feb 29, 2024 | $0.445 | 0.39% | Ordinary | quarterly |
Jan 22, 2024 | Jan 23, 2024 | Feb 2, 2024 | Dec 5, 2023 | $0.37 | 0.46% | Ordinary | quarterly |
Oct 23, 2023 | Oct 24, 2023 | Nov 3, 2023 | Sep 28, 2023 | $0.37 | 0.56% | Ordinary | quarterly |
Jul 24, 2023 | Jul 25, 2023 | Aug 4, 2023 | Jun 16, 2023 | $0.37 | 0.69% | Ordinary | quarterly |
Apr 24, 2023 | Apr 25, 2023 | May 5, 2023 | Mar 2, 2023 | $0.37 | 0.87% | Ordinary | quarterly |
Jan 24, 2023 | Jan 25, 2023 | Feb 3, 2023 | Dec 6, 2022 | $0.33 | 0.81% | Ordinary | quarterly |
Oct 18, 2022 | Oct 19, 2022 | Oct 28, 2022 | Sep 6, 2022 | $0.33 | 0.95% | Ordinary | quarterly |
Jul 19, 2022 | Jul 20, 2022 | Jul 29, 2022 | Jun 7, 2022 | $0.33 | 0.75% | Ordinary | quarterly |
Apr 19, 2022 | Apr 20, 2022 | Apr 29, 2022 | Feb 24, 2022 | $0.33 | 0.69% | Ordinary | quarterly |