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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 17, 2025 | Feb 25, 2025 | $0.28 | 0.25% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Nov 19, 2024 | $0.28 | 0.25% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 16, 2024 | Aug 20, 2024 | $0.28 | 0.29% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 14, 2024 | May 20, 2024 | $0.28 | 0.35% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 15, 2024 | Feb 27, 2024 | $0.25 | 0.3% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 21, 2023 | $0.25 | 0.34% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 15, 2023 | $0.25 | 0.33% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 15, 2023 | $0.25 | 0.4% | Ordinary | quarterly |