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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2025 | Feb 27, 2025 | Mar 12, 2025 | Jan 8, 2025 | $0.72 | 0.29% | Ordinary | quarterly |
Nov 26, 2024 | Nov 26, 2024 | Dec 13, 2024 | Oct 10, 2024 | $0.72 | 0.3% | Ordinary | quarterly |
Aug 29, 2024 | Aug 29, 2024 | Sep 13, 2024 | Jul 25, 2024 | $0.72 | 0.31% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 12, 2024 | Apr 11, 2024 | $0.72 | 0.36% | Ordinary | quarterly |
Feb 26, 2024 | Feb 27, 2024 | Mar 13, 2024 | Jan 12, 2024 | $0.72 | 0.33% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Dec 12, 2023 | Oct 12, 2023 | $0.72 | 0.35% | Ordinary | quarterly |
Aug 7, 2023 | Aug 8, 2023 | Sep 8, 2023 | Jul 13, 2023 | $0.72 | 0.34% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 8, 2023 | Apr 6, 2023 | $0.619 | 0.33% | Ordinary | quarterly |
Feb 22, 2023 | Feb 23, 2023 | Mar 13, 2023 | Jan 12, 2023 | $0.619 | 0.3% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 9, 2022 | Oct 12, 2022 | $0.619 | 0.3% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 9, 2022 | Jul 14, 2022 | $0.619 | 0.28% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | Jun 9, 2022 | Apr 7, 2022 | $0.619 | 0.3% | Ordinary | quarterly |