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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 15, 2025 | Feb 26, 2025 | $0.82 | — | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 15, 2025 | Oct 29, 2024 | $0.735 | 0.74% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 15, 2024 | Jul 30, 2024 | $0.735 | 0.95% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jul 15, 2024 | Apr 30, 2024 | $0.735 | 1.09% | Ordinary | quarterly |
Mar 15, 2024 | Mar 18, 2024 | Apr 15, 2024 | Feb 16, 2024 | $0.735 | 1.28% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Jan 15, 2024 | Nov 1, 2023 | $0.69 | 1.3% | Ordinary | quarterly |
Sep 15, 2023 | Sep 18, 2023 | Oct 15, 2023 | Aug 1, 2023 | $0.69 | 1.3% | Ordinary | quarterly |
Jun 15, 2023 | Jun 19, 2023 | Jul 15, 2023 | May 5, 2023 | $0.69 | 1.43% | Ordinary | quarterly |
Mar 17, 2023 | Mar 20, 2023 | Apr 15, 2023 | Feb 16, 2023 | $0.69 | 1.49% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Jan 15, 2023 | Dec 5, 2022 | $0.64 | 1.16% | Ordinary | quarterly |
Sep 16, 2022 | Sep 19, 2022 | Oct 15, 2022 | Aug 3, 2022 | $0.64 | 1.14% | Ordinary | quarterly |
Jun 16, 2022 | Jun 20, 2022 | Jul 15, 2022 | May 6, 2022 | $0.64 | 1.31% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Apr 15, 2022 | Feb 25, 2022 | $0.64 | 1.19% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Jan 15, 2022 | Dec 9, 2021 | $0.6 | 1.27% | Ordinary | quarterly |
Sep 17, 2021 | Sep 20, 2021 | Oct 15, 2021 | Aug 6, 2021 | $0.6 | 1.34% | Ordinary | — |