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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 6, 2025 | Jan 6, 2025 | Jan 24, 2025 | Dec 17, 2024 | $0.45 | 0.57% | Ordinary | quarterly |
Oct 3, 2024 | Oct 3, 2024 | Oct 17, 2024 | Sep 13, 2024 | $0.45 | 0.55% | Ordinary | quarterly |
Jul 8, 2024 | Jul 8, 2024 | Jul 29, 2024 | May 17, 2024 | $0.45 | 0.67% | Ordinary | quarterly |
Apr 5, 2024 | Apr 8, 2024 | Apr 29, 2024 | Feb 20, 2024 | $0.3 | 0.5% | Ordinary | quarterly |
Jan 3, 2024 | Jan 4, 2024 | Jan 25, 2024 | Dec 15, 2023 | $0.3 | 0.61% | Ordinary | quarterly |
Oct 2, 2023 | Oct 3, 2023 | Oct 17, 2023 | Sep 19, 2023 | $0.3 | 0.71% | Special | — |
Oct 2, 2023 | Oct 3, 2023 | Oct 17, 2023 | Sep 19, 2023 | $0.3 | 0.71% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 27, 2023 | May 16, 2023 | $0.248 | 0.62% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 27, 2023 | Feb 21, 2023 | $0.248 | 0.56% | Ordinary | quarterly |
Jan 3, 2023 | Jan 4, 2023 | Jan 25, 2023 | Nov 10, 2022 | $0.248 | 0.52% | Ordinary | quarterly |
Sep 30, 2022 | Oct 3, 2022 | Oct 17, 2022 | Sep 20, 2022 | $0.112 | 0.33% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 15, 2022 | — | $0.112 | 0.28% | Ordinary | quarterly |