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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 5, 2025 | Feb 13, 2025 | $0.49 | 0.11% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Dec 2, 2024 | Oct 24, 2024 | $0.48 | 0.1% | Ordinary | quarterly |
Aug 26, 2024 | Aug 26, 2024 | Sep 5, 2024 | Aug 15, 2024 | $0.45 | 0.09% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 3, 2024 | May 9, 2024 | $0.44 | 0.1% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 7, 2024 | Feb 15, 2024 | $0.42 | 0.1% | Ordinary | quarterly |
Nov 3, 2023 | Nov 6, 2023 | Dec 1, 2023 | Oct 26, 2023 | $0.41 | 0.11% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 7, 2023 | Aug 17, 2023 | $0.39 | 0.12% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 1, 2023 | May 4, 2023 | $0.38 | 0.13% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 1, 2023 | Feb 9, 2023 | $0.37 | 0.14% | Ordinary | quarterly |
Nov 7, 2022 | Nov 8, 2022 | Dec 1, 2022 | Oct 20, 2022 | $0.35 | 0.11% | Ordinary | quarterly |
Aug 29, 2022 | Aug 30, 2022 | Sep 8, 2022 | Aug 18, 2022 | $0.32 | 0.11% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | Jun 1, 2022 | May 5, 2022 | $0.31 | 0.12% | Ordinary | quarterly |
Feb 17, 2022 | Feb 21, 2022 | Mar 3, 2022 | Feb 10, 2022 | $0.29 | 0.16% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Dec 1, 2021 | Oct 27, 2021 | $0.29 | 0.17% | Ordinary | quarterly |
Aug 27, 2021 | Aug 30, 2021 | Sep 9, 2021 | Aug 19, 2021 | $0.25 | 0.16% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 1, 2021 | May 5, 2021 | $0.25 | 0.18% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 4, 2021 | Feb 11, 2021 | $0.25 | 0.2% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 1, 2020 | Oct 22, 2020 | $0.25 | 0.19% | Ordinary | — |