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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 24, 2025 | Feb 14, 2025 | $0.31 | — | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 11, 2024 | Nov 1, 2024 | $0.28 | 0.49% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 10, 2024 | Aug 2, 2024 | $0.28 | 0.44% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 10, 2024 | May 2, 2024 | $0.28 | 0.49% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Mar 22, 2024 | Feb 9, 2024 | $0.28 | 0.5% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 11, 2023 | Nov 2, 2023 | $0.25 | 0.52% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 11, 2023 | Aug 4, 2023 | $0.25 | 0.5% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 12, 2023 | May 5, 2023 | $0.25 | 0.57% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 20, 2023 | Feb 10, 2023 | $0.25 | 0.61% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 12, 2022 | Nov 4, 2022 | $0.23 | 0.57% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 12, 2022 | Aug 5, 2022 | $0.22 | 0.55% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 10, 2022 | May 6, 2022 | $0.21 | 0.49% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 21, 2022 | Feb 11, 2022 | $0.2 | 0.49% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 10, 2021 | Nov 5, 2021 | $0.19 | 0.46% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 10, 2021 | Aug 6, 2021 | $0.18 | 0.38% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 10, 2021 | May 7, 2021 | $0.17 | 0.36% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 19, 2021 | Feb 19, 2021 | $0.16 | 0.38% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 10, 2020 | Nov 6, 2020 | $0.16 | 0.36% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 10, 2020 | Aug 7, 2020 | $0.16 | 0.45% | Ordinary | quarterly |
Jun 1, 2020 | Jun 2, 2020 | Jun 12, 2020 | May 8, 2020 | $0.16 | 0.47% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Mar 20, 2020 | Feb 14, 2020 | $0.16 | 0.41% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Dec 16, 2019 | Nov 8, 2019 | $0.15 | 0.28% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 16, 2019 | Aug 2, 2019 | $0.15 | 0.31% | Ordinary | quarterly |