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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 18, 2025 | $0.313 | 0.6% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 6, 2024 | Oct 16, 2024 | $0.25 | 0.43% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 5, 2024 | Jul 18, 2024 | $0.2 | 0.35% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 7, 2024 | Apr 17, 2024 | $0.2 | 0.32% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 13, 2024 | Feb 13, 2024 | $0.2 | 0.33% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Dec 1, 2023 | Oct 19, 2023 | $0.2 | 0.36% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 1, 2023 | Jul 19, 2023 | $0.15 | 0.26% | Ordinary | quarterly |
May 10, 2023 | May 11, 2023 | Jun 1, 2023 | Apr 18, 2023 | $0.15 | 0.34% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 9, 2023 | Feb 15, 2023 | $0.15 | 0.27% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 1, 2022 | Oct 24, 2022 | $0.1 | 0.15% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Sep 1, 2022 | Jul 25, 2022 | $0.1 | 0.18% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 3, 2022 | Apr 25, 2022 | $0.05 | 0.1% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 14, 2022 | Feb 21, 2022 | $0.05 | 0.1% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Dec 1, 2021 | Oct 25, 2021 | $0.05 | 0.11% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Sep 3, 2021 | Jul 26, 2021 | $0.025 | 0.09% | Ordinary | quarterly |
May 12, 2021 | May 13, 2021 | Jun 3, 2021 | Apr 26, 2021 | $0.025 | 0.09% | Ordinary | quarterly |
Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | Feb 22, 2021 | $0.025 | 0.11% | Ordinary | quarterly |