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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 10, 2025 | Mar 24, 2025 | Feb 10, 2025 | $0.375 | 0.17% | Ordinary | quarterly |
Nov 25, 2024 | Nov 25, 2024 | Dec 9, 2024 | Oct 28, 2024 | $0.375 | 0.16% | Ordinary | quarterly |
Aug 26, 2024 | Aug 26, 2024 | Sep 9, 2024 | Jul 29, 2024 | $0.375 | 0.23% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 10, 2024 | Apr 29, 2024 | $0.375 | 0.22% | Ordinary | quarterly |
Mar 1, 2024 | Mar 4, 2024 | Mar 18, 2024 | Feb 5, 2024 | $0.375 | 0.2% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 11, 2023 | Oct 30, 2023 | $0.375 | 0.21% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 11, 2023 | Jul 31, 2023 | $0.375 | 0.13% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 12, 2023 | May 15, 2023 | $0.375 | 0.13% | Ordinary | quarterly |