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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 23, 2025 | Jan 23, 2025 | Feb 6, 2025 | Jan 9, 2025 | $0.38 | 1.07% | Ordinary | quarterly |
Oct 24, 2024 | Oct 24, 2024 | Nov 7, 2024 | Oct 10, 2024 | $0.38 | 1.43% | Ordinary | quarterly |
Jul 25, 2024 | Jul 25, 2024 | Aug 8, 2024 | Jul 11, 2024 | $0.36 | 1.24% | Ordinary | quarterly |
Apr 24, 2024 | Apr 25, 2024 | May 9, 2024 | Apr 11, 2024 | $0.36 | 1.33% | Ordinary | quarterly |
Jan 24, 2024 | Jan 25, 2024 | Feb 8, 2024 | Jan 16, 2024 | $0.36 | 1.63% | Ordinary | quarterly |
Oct 25, 2023 | Oct 26, 2023 | Nov 9, 2023 | Oct 12, 2023 | $0.36 | 1.17% | Ordinary | quarterly |
Jul 19, 2023 | Jul 20, 2023 | Aug 3, 2023 | Jul 10, 2023 | $0.34 | 0.97% | Ordinary | quarterly |
Apr 24, 2023 | Apr 25, 2023 | May 9, 2023 | Apr 11, 2023 | $0.34 | 0.75% | Ordinary | quarterly |
Jan 24, 2023 | Jan 25, 2023 | Feb 8, 2023 | Jan 11, 2023 | $0.34 | 0.99% | Ordinary | quarterly |
Oct 21, 2022 | Oct 24, 2022 | Nov 7, 2022 | Oct 10, 2022 | $0.34 | 1.27% | Ordinary | quarterly |
Jul 22, 2022 | Jul 25, 2022 | Aug 8, 2022 | Jul 11, 2022 | $0.31 | 1.18% | Ordinary | quarterly |
Apr 20, 2022 | Apr 21, 2022 | May 5, 2022 | Apr 11, 2022 | $0.31 | 1.23% | Ordinary | quarterly |
Jan 25, 2022 | Jan 26, 2022 | Feb 9, 2022 | Jan 12, 2022 | $0.31 | 1.36% | Ordinary | quarterly |
Oct 20, 2021 | Oct 21, 2021 | Nov 4, 2021 | Oct 7, 2021 | $0.31 | 1.17% | Ordinary | quarterly |
Jul 22, 2021 | Jul 23, 2021 | Aug 6, 2021 | Jul 9, 2021 | $0.28 | 1.33% | Ordinary | — |
Apr 15, 2021 | Apr 16, 2021 | May 7, 2021 | Mar 4, 2021 | $0.28 | 1.06% | Ordinary | — |