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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 27, 2025 | $1.7 | — | Ordinary | annual |
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 27, 2025 | $0.37 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 15, 2024 | Dec 31, 2024 | Nov 7, 2024 | $0.35 | 0.18% | Ordinary | quarterly |
Sep 13, 2024 | Sep 15, 2024 | Sep 30, 2024 | Aug 1, 2024 | $0.35 | 0.16% | Ordinary | quarterly |
Jun 14, 2024 | Jun 15, 2024 | Jun 30, 2024 | May 9, 2024 | $0.35 | 0.16% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 31, 2024 | — | $1.6 | 0.67% | Special | — |
Mar 14, 2024 | Mar 15, 2024 | Mar 31, 2024 | Feb 22, 2024 | $0.35 | 0.15% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 31, 2023 | Nov 8, 2023 | $0.328 | 0.18% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 30, 2023 | Aug 2, 2023 | $0.328 | 0.25% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 4, 2023 | $0.328 | 0.27% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 22, 2023 | $0.894 | 0.83% | Special | — |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 22, 2023 | $0.328 | 0.3% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 31, 2022 | Nov 3, 2022 | $0.31 | 0.34% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 4, 2022 | $0.31 | 0.36% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 5, 2022 | $0.31 | 0.37% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 24, 2022 | $0.887 | 0.92% | Ordinary | annual |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 24, 2022 | $0.31 | 0.32% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Nov 4, 2021 | $0.296 | 0.22% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Aug 5, 2021 | $0.296 | 0.25% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 5, 2021 | $0.296 | 0.26% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 23, 2021 | $0.296 | 0.26% | Ordinary | quarterly |