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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 27, 2025 | Feb 26, 2025 | $0.575 | β | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Dec 4, 2024 | Oct 29, 2024 | $0.575 | β | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 5, 2024 | Jul 29, 2024 | $0.575 | 0.79% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | Jun 5, 2024 | Apr 30, 2024 | $0.14 | 0.15% | Special | β |
May 15, 2024 | May 16, 2024 | Jun 5, 2024 | Apr 30, 2024 | $0.575 | 0.63% | Ordinary | quarterly |
Mar 6, 2024 | Mar 7, 2024 | Mar 26, 2024 | Feb 20, 2024 | $0.574 | 0.7% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Dec 6, 2023 | Oct 31, 2023 | $0.574 | 0.69% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 6, 2023 | Aug 1, 2023 | $0.574 | 0.7% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 6, 2023 | May 2, 2023 | $0.629 | 0.8% | Special | β |
May 17, 2023 | May 18, 2023 | Jun 6, 2023 | May 2, 2023 | $0.549 | 0.7% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 23, 2023 | Feb 21, 2023 | $0.733 | 0.92% | Special | β |
Mar 6, 2023 | Mar 7, 2023 | Mar 23, 2023 | Feb 21, 2023 | $0.545 | 0.69% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Nov 1, 2022 | $2.56 | 2.58% | Special | β |
Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | Nov 1, 2022 | $0.54 | 0.54% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Sep 1, 2022 | Aug 2, 2022 | $1.69 | 1.75% | Special | β |
Aug 16, 2022 | Aug 17, 2022 | Sep 1, 2022 | Aug 2, 2022 | $0.526 | 0.54% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | Jun 2, 2022 | May 4, 2022 | $1.73 | 1.99% | Special | β |
May 18, 2022 | May 19, 2022 | Jun 2, 2022 | May 4, 2022 | $0.47 | 0.54% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 22, 2022 | Feb 23, 2022 | $1.22 | 1.44% | Special | β |
Mar 4, 2022 | Mar 7, 2022 | Mar 22, 2022 | Feb 22, 2022 | $0.403 | 0.47% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 9, 2021 | Nov 2, 2021 | $0.396 | 0.62% | Ordinary | quarterly |
Aug 23, 2021 | Aug 24, 2021 | Sep 9, 2021 | Aug 10, 2021 | $0.311 | 0.6% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 10, 2021 | May 11, 2021 | $0.311 | 0.62% | Ordinary | β |