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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 20, 2025 | $0.43 | β | Ordinary | quarterly |
Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Nov 21, 2024 | $0.375 | 0.46% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 29, 2024 | $0.375 | 0.37% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 16, 2024 | $0.375 | 0.46% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 22, 2024 | $0.375 | 0.49% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 16, 2023 | $0.135 | 0.15% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 23, 2023 | $0.135 | 0.2% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 18, 2023 | $0.135 | 0.21% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 16, 2023 | $0.135 | 0.25% | Ordinary | quarterly |