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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 21, 2025 | Feb 3, 2025 | $0.41 | 0.91% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 8, 2024 | Oct 21, 2024 | $0.41 | 1.32% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 16, 2024 | Aug 1, 2024 | $0.41 | 1.4% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 20, 2024 | May 2, 2024 | $0.38 | 1.37% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Feb 23, 2024 | Jan 29, 2024 | $0.38 | 1.59% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 10, 2023 | Oct 24, 2023 | $0.38 | 2.2% | Ordinary | quarterly |