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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 20, 2025 | Feb 14, 2025 | $0.52 | 0.88% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Dec 19, 2024 | Oct 25, 2024 | $0.52 | 0.59% | Ordinary | quarterly |
Sep 10, 2024 | Sep 10, 2024 | Sep 20, 2024 | Jul 26, 2024 | $0.5 | 0.7% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 20, 2024 | Apr 19, 2024 | $0.5 | 0.69% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 18, 2024 | Feb 16, 2024 | $0.5 | 0.82% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 18, 2023 | Oct 27, 2023 | $0.5 | 0.92% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 18, 2023 | Jul 21, 2023 | $0.48 | 1.12% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 20, 2023 | Apr 21, 2023 | $0.48 | 1.12% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 20, 2023 | Feb 22, 2023 | $0.48 | 0.94% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 19, 2022 | Oct 24, 2022 | $0.48 | 1.13% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 19, 2022 | Jul 20, 2022 | $0.46 | 1.29% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 20, 2022 | Apr 20, 2022 | $0.46 | 1.2% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Mar 18, 2022 | Feb 23, 2022 | $0.46 | 1.16% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 20, 2021 | Oct 21, 2021 | $0.46 | 0.87% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 20, 2021 | Jul 21, 2021 | $0.4 | 0.76% | Ordinary | quarterly |
Jun 7, 2021 | Jun 8, 2021 | Jun 18, 2021 | Apr 21, 2021 | $0.4 | 0.63% | Ordinary | quarterly |
Mar 8, 2021 | Mar 9, 2021 | Mar 19, 2021 | Feb 24, 2021 | $0.4 | 0.81% | Ordinary | quarterly |
Dec 9, 2020 | Dec 10, 2020 | Dec 18, 2020 | Oct 29, 2020 | $0.4 | 0.87% | Ordinary | quarterly |
Mar 9, 2020 | Mar 10, 2020 | Mar 20, 2020 | Feb 19, 2020 | $0.56 | 1.86% | Ordinary | quarterly |
Dec 9, 2019 | Dec 10, 2019 | Dec 20, 2019 | Oct 23, 2019 | $0.56 | 1.47% | Ordinary | quarterly |
Sep 9, 2019 | Sep 10, 2019 | Sep 20, 2019 | Jul 23, 2019 | $0.56 | 1.58% | Ordinary | quarterly |