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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 21, 2025 | Jan 28, 2025 | $0.5 | 0.23% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 18, 2024 | Oct 29, 2024 | $0.5 | 0.24% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 16, 2024 | Jun 17, 2024 | $0.435 | 0.24% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 17, 2024 | Apr 26, 2024 | $0.435 | 0.28% | Ordinary | quarterly |
Feb 5, 2024 | Feb 6, 2024 | Feb 23, 2024 | Jan 26, 2024 | $0.435 | 0.27% | Ordinary | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Nov 17, 2023 | Oct 30, 2023 | $0.435 | 0.26% | Ordinary | quarterly |
Aug 8, 2023 | Aug 9, 2023 | Aug 16, 2023 | Jul 28, 2023 | $0.395 | 0.24% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | May 17, 2023 | Apr 28, 2023 | $0.395 | 0.26% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 27, 2023 | Jan 27, 2023 | $0.395 | 0.27% | Ordinary | quarterly |
Nov 7, 2022 | Nov 8, 2022 | Nov 16, 2022 | Sep 19, 2022 | $0.395 | 0.23% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 16, 2022 | Jul 26, 2022 | $0.33 | 0.22% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | May 17, 2022 | Apr 26, 2022 | $0.33 | 0.25% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Feb 28, 2022 | Jan 25, 2022 | $0.33 | 0.29% | Ordinary | quarterly |
Nov 2, 2021 | Nov 3, 2021 | Nov 17, 2021 | Sep 7, 2021 | $0.33 | 0.31% | Ordinary | quarterly |