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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 12, 2025 | Jan 22, 2025 | $0.78 | 1.21% | Ordinary | quarterly |
Oct 28, 2024 | Oct 28, 2024 | Nov 7, 2024 | Oct 17, 2024 | $0.78 | 1.59% | Ordinary | quarterly |
Jul 29, 2024 | Jul 29, 2024 | Aug 7, 2024 | Jul 18, 2024 | $0.75 | 1.82% | Ordinary | quarterly |
Apr 26, 2024 | Apr 29, 2024 | May 9, 2024 | Apr 18, 2024 | $0.75 | 1.92% | Ordinary | quarterly |
Feb 21, 2024 | Feb 22, 2024 | Mar 7, 2024 | Jan 24, 2024 | $0.75 | 2.22% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 22, 2023 | Nov 1, 2023 | $0.75 | 2.17% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Aug 16, 2023 | Jul 20, 2023 | $0.75 | 2.1% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 17, 2023 | Apr 19, 2023 | $0.75 | 2.73% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 16, 2023 | Jan 17, 2023 | $0.75 | 2.56% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 17, 2022 | Oct 19, 2022 | $0.75 | 2.06% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Aug 17, 2022 | Jul 20, 2022 | $0.75 | 1.97% | Ordinary | quarterly |
May 4, 2022 | May 5, 2022 | May 17, 2022 | Apr 21, 2022 | $0.75 | 2.05% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 30, 2021 | Nov 2, 2021 | $0.75 | 2.41% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 30, 2021 | Aug 3, 2021 | $0.75 | 2.37% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 30, 2021 | May 5, 2021 | $0.75 | 2.34% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 31, 2021 | Dec 10, 2020 | $0.75 | 2.68% | Ordinary | quarterly |