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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 19, 2025 | Feb 19, 2025 | Feb 28, 2025 | Feb 6, 2025 | $0.18 | 0.75% | Ordinary | quarterly |
Nov 8, 2024 | Nov 11, 2024 | Nov 22, 2024 | Oct 31, 2024 | $0.18 | 0.79% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Aug 30, 2024 | Aug 1, 2024 | $0.18 | 1.04% | Ordinary | quarterly |
May 20, 2024 | May 21, 2024 | May 30, 2024 | May 2, 2024 | $0.18 | 0.96% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 5, 2024 | Feb 9, 2024 | $0.14 | 0.78% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 | Nov 2, 2023 | $0.14 | 1.03% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Aug 31, 2023 | Aug 1, 2023 | $0.14 | 1.26% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | May 31, 2023 | May 4, 2023 | $0.14 | 1.4% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 6, 2023 | Feb 13, 2023 | $0.13 | 1.03% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Nov 30, 2022 | Nov 4, 2022 | $0.12 | 1.01% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Aug 29, 2022 | Aug 4, 2022 | $0.11 | 0.93% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | May 27, 2022 | May 5, 2022 | $0.1 | 0.89% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 7, 2022 | Feb 17, 2022 | $0.1 | 0.8% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Nov 30, 2021 | Nov 9, 2021 | $0.09 | 0.58% | Ordinary | quarterly |
Aug 23, 2021 | Aug 24, 2021 | Sep 8, 2021 | Aug 10, 2021 | $0.04 | 0.31% | Ordinary | quarterly |