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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 4, 2025 | Feb 4, 2025 | $0.7 | 0.38% | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 27, 2024 | Dec 6, 2024 | $0.665 | 0.33% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 6, 2024 | Aug 9, 2024 | $0.665 | 0.45% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 17, 2024 | $0.665 | 0.46% | Ordinary | quarterly |
Feb 20, 2024 | Feb 21, 2024 | Mar 7, 2024 | Feb 7, 2024 | $0.665 | 0.45% | Ordinary | quarterly |
Dec 8, 2023 | Dec 11, 2023 | Dec 26, 2023 | Dec 1, 2023 | $0.633 | 0.51% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | Aug 4, 2023 | $0.633 | 0.5% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 9, 2023 | May 12, 2023 | $0.633 | 0.61% | Ordinary | quarterly |
Feb 21, 2023 | Feb 22, 2023 | Mar 9, 2023 | Feb 8, 2023 | $0.633 | 0.44% | Ordinary | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Dec 27, 2022 | Dec 2, 2022 | $0.575 | 0.44% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 2, 2022 | Aug 5, 2022 | $0.575 | 0.47% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | — | $0.575 | 0.49% | Ordinary | quarterly |
Feb 22, 2022 | Feb 23, 2022 | Mar 10, 2022 | Feb 9, 2022 | $0.575 | 0.37% | Ordinary | quarterly |
Oct 19, 2021 | Oct 20, 2021 | Nov 4, 2021 | Sep 20, 2021 | $0.5 | 0.28% | Ordinary | quarterly |