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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 7, 2025 | Jan 30, 2025 | $0.39 | 0.4% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 6, 2024 | Oct 31, 2024 | $0.39 | 0.39% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 6, 2024 | Jul 25, 2024 | $0.39 | 0.42% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 7, 2024 | Apr 23, 2024 | $0.39 | 0.4% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 8, 2024 | Feb 1, 2024 | $0.34 | 0.37% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 8, 2023 | Oct 26, 2023 | $0.34 | 0.41% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 8, 2023 | Jul 27, 2023 | $0.34 | 0.41% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 9, 2023 | Apr 25, 2023 | $0.34 | 0.4% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 10, 2023 | Feb 2, 2023 | $0.29 | 0.35% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Dec 10, 2022 | Oct 27, 2022 | $0.29 | 0.37% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Sep 10, 2022 | Jul 28, 2022 | $0.29 | 0.36% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 10, 2022 | Apr 22, 2022 | $0.29 | 0.4% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 10, 2022 | Feb 3, 2022 | $0.24 | 0.31% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 10, 2021 | Oct 28, 2021 | $0.24 | 0.28% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Sep 10, 2021 | Jul 29, 2021 | $0.24 | 0.27% | Ordinary | quarterly |
May 20, 2021 | May 21, 2021 | Jun 10, 2021 | Apr 19, 2021 | $0.24 | 0.31% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 10, 2021 | Feb 4, 2021 | $0.2 | 0.32% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 10, 2020 | Sep 18, 2020 | $0.2 | 0.3% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Sep 10, 2020 | Jul 27, 2020 | $0.2 | 0.32% | Ordinary | quarterly |
May 21, 2020 | May 22, 2020 | Jun 10, 2020 | May 6, 2020 | $0.2 | 0.38% | Ordinary | quarterly |