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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 28, 2025 | Feb 19, 2025 | $0.0625 | 1.56% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 20, 2024 | Nov 11, 2024 | $0.0625 | 1.16% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 20, 2024 | Aug 6, 2024 | $0.0625 | 0.99% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 21, 2024 | May 7, 2024 | $0.0625 | 1.01% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 28, 2024 | Feb 26, 2024 | $0.0625 | 1.47% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 21, 2023 | Feb 14, 2023 | $0.0625 | 1.36% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 22, 2023 | Aug 9, 2023 | $0.0625 | 1.4% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 23, 2023 | May 9, 2023 | $0.0625 | 1.54% | Ordinary | quarterly |
Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | Feb 14, 2023 | $0.0625 | 1.49% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 22, 2022 | Oct 31, 2022 | $0.0325 | 0.62% | Ordinary | quarterly |
Aug 23, 2022 | Aug 24, 2022 | Sep 23, 2022 | Aug 5, 2022 | $0.0325 | 0.62% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 24, 2022 | May 2, 2022 | $0.0325 | 0.51% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 18, 2022 | Jan 28, 2022 | $0.0325 | 0.59% | Ordinary | quarterly |