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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 24, 2025 | Jan 30, 2025 | $0.716 | 0.03% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 19, 2024 | — | $0.688 | 0.03% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 23, 2024 | Aug 1, 2024 | $0.688 | 0.02% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 24, 2024 | May 2, 2024 | $0.688 | 0.02% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 25, 2024 | Feb 1, 2024 | $0.688 | 0.03% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 20, 2023 | Nov 2, 2023 | $0.662 | 0.03% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 18, 2023 | Jul 27, 2023 | $0.662 | 0.03% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 26, 2023 | May 4, 2023 | $0.575 | 0.02% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 27, 2023 | Feb 2, 2023 | $0.575 | 0.02% | Ordinary | quarterly |
Nov 9, 2022 | Nov 11, 2022 | Dec 19, 2022 | Oct 27, 2022 | $0.5 | 0.02% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 20, 2022 | Jul 28, 2022 | $0.5 | 0.02% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 27, 2022 | May 5, 2022 | $0.5 | 0.02% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 28, 2022 | Feb 3, 2022 | $0.48 | 0.02% | Ordinary | quarterly |