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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 13, 2025 | Feb 13, 2025 | $0.28 | 1.86% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Dec 12, 2024 | Oct 31, 2024 | $0.28 | 1.8% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 12, 2024 | Aug 6, 2024 | $0.28 | 1.38% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | Jun 13, 2024 | May 2, 2024 | $0.28 | 1.37% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 14, 2024 | Feb 15, 2024 | $0.28 | 1.51% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Dec 14, 2023 | Nov 2, 2023 | $0.28 | 2.52% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 14, 2023 | Aug 8, 2023 | $0.28 | 1.25% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 15, 2023 | May 4, 2023 | $0.28 | 1.34% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 16, 2023 | Feb 16, 2023 | $0.28 | 1.09% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Dec 15, 2022 | Nov 3, 2022 | $0.28 | 1.13% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 15, 2022 | Aug 4, 2022 | $0.28 | 0.9% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 16, 2022 | May 5, 2022 | $0.28 | 0.8% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 17, 2022 | Feb 17, 2022 | $0.28 | 0.75% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 16, 2021 | Nov 11, 2021 | $0.28 | 0.9% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 13, 2021 | Aug 12, 2021 | $0.28 | 0.84% | Ordinary | quarterly |