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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 6, 2025 | Feb 12, 2025 | $0.45 | 2.02% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 4, 2024 | Nov 11, 2024 | $0.45 | 2.02% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 4, 2024 | Aug 5, 2024 | $0.075 | 0.3% | Special | — |
Aug 23, 2024 | Aug 23, 2024 | Sep 4, 2024 | Aug 5, 2024 | $0.375 | 1.49% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 3, 2024 | May 10, 2024 | $0.374 | 1.35% | Ordinary | quarterly |
Feb 21, 2024 | Feb 22, 2024 | Mar 6, 2024 | Feb 12, 2024 | $0.374 | 1.87% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 4, 2023 | Nov 9, 2023 | $0.374 | 2.11% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Sep 4, 2023 | Aug 3, 2023 | $0.374 | 1.95% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 2, 2023 | May 10, 2023 | $0.374 | 2.06% | Ordinary | quarterly |
Feb 21, 2023 | Feb 22, 2023 | Mar 6, 2023 | Feb 9, 2023 | $0.374 | 2.01% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 2, 2022 | Nov 9, 2022 | $0.374 | 2.16% | Ordinary | quarterly |
Aug 22, 2022 | Aug 23, 2022 | Sep 2, 2022 | Aug 4, 2022 | $0.374 | 2.1% | Ordinary | quarterly |
May 23, 2022 | May 24, 2022 | Jun 2, 2022 | May 9, 2022 | $0.374 | 1.65% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 4, 2022 | Feb 10, 2022 | $0.249 | 0.99% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 2, 2021 | Nov 8, 2021 | $0.249 | 1.1% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 3, 2021 | Aug 5, 2021 | $0.249 | 1.32% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 3, 2021 | May 10, 2021 | $0.249 | 1.47% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 24, 2015 | Nov 4, 2015 | $0.798 | 2.83% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 24, 2015 | Aug 4, 2015 | $0.798 | 1.66% | Ordinary | quarterly |