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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 20, 2025 | Feb 19, 2025 | $0.8 | 0.99% | Ordinary | quarterly |
Dec 5, 2024 | Dec 5, 2024 | Dec 19, 2024 | Nov 6, 2024 | $0.7 | 0.71% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 19, 2024 | Aug 7, 2024 | $0.7 | 0.82% | Ordinary | quarterly |
Jun 6, 2024 | Jun 6, 2024 | Jun 20, 2024 | May 8, 2024 | $0.7 | 0.97% | Ordinary | quarterly |
Mar 11, 2024 | Mar 12, 2024 | Mar 21, 2024 | Feb 21, 2024 | $0.7 | 1.17% | Ordinary | quarterly |
Nov 29, 2023 | Nov 30, 2023 | Dec 14, 2023 | Nov 8, 2023 | $0.62 | 1.32% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 14, 2023 | Aug 8, 2023 | $0.62 | 1.63% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 9, 2023 | $0.62 | 2.24% | Ordinary | quarterly |
Mar 13, 2023 | Mar 14, 2023 | Mar 23, 2023 | Feb 28, 2023 | $0.62 | 1.69% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 9, 2022 | $0.55 | 1.47% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 9, 2022 | $0.55 | 1.76% | Ordinary | quarterly |
Jun 1, 2022 | Jun 2, 2022 | Jun 16, 2022 | May 10, 2022 | $0.55 | 1.56% | Ordinary | quarterly |
Mar 11, 2022 | Mar 14, 2022 | Mar 23, 2022 | Mar 2, 2022 | $0.55 | 1.39% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 9, 2021 | Nov 9, 2021 | $0.5 | 1.44% | Ordinary | quarterly |