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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 30, 2024 | Dec 30, 2024 | Jan 31, 2025 | Nov 26, 2024 | $0.42 | 1.15% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 31, 2024 | Aug 6, 2024 | $0.42 | 1.19% | Ordinary | quarterly |
Jun 27, 2024 | Jun 27, 2024 | Jul 31, 2024 | May 2, 2024 | $0.4 | 1.06% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | Feb 6, 2024 | $0.4 | 1.03% | Ordinary | quarterly |
Dec 27, 2023 | Dec 28, 2023 | Jan 31, 2024 | Oct 30, 2023 | $0.4 | 1.04% | Ordinary | quarterly |
Sep 27, 2023 | Sep 28, 2023 | Oct 31, 2023 | Aug 1, 2023 | $0.38 | 0.93% | Ordinary | quarterly |
Jun 28, 2023 | Jun 29, 2023 | Jul 31, 2023 | May 1, 2023 | $0.37 | 1.1% | Ordinary | quarterly |
Mar 29, 2023 | Mar 30, 2023 | Apr 28, 2023 | Feb 6, 2023 | $0.34 | 1.14% | Ordinary | quarterly |
Dec 28, 2022 | Dec 29, 2022 | Jan 31, 2023 | Nov 3, 2022 | $0.3 | 1% | Ordinary | quarterly |
Sep 28, 2022 | Sep 29, 2022 | Oct 31, 2022 | Aug 1, 2022 | $0.25 | 0.9% | Ordinary | quarterly |
Jun 28, 2022 | Jun 29, 2022 | Jul 29, 2022 | May 3, 2022 | $0.19 | 0.67% | Ordinary | quarterly |
Mar 29, 2022 | Mar 30, 2022 | Apr 29, 2022 | Feb 1, 2022 | $0.14 | 0.51% | Ordinary | quarterly |
Dec 29, 2021 | Dec 30, 2021 | Jan 31, 2022 | Nov 11, 2021 | $0.08 | 0.39% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Aug 3, 2021 | $0.045 | 0.21% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | May 7, 2021 | $0.03 | 0.15% | Ordinary | — |