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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 12, 2025 | Feb 12, 2025 | Feb 26, 2025 | Jan 24, 2025 | $0.12 | 0.43% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 27, 2024 | Oct 28, 2024 | $0.12 | 0.37% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Aug 28, 2024 | Jul 18, 2024 | $0.12 | 0.33% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | May 22, 2024 | Apr 24, 2024 | $0.12 | 0.29% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Feb 28, 2024 | Jan 25, 2024 | $0.12 | 0.37% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 22, 2023 | Oct 26, 2023 | $0.12 | 0.38% | Ordinary | quarterly |
Aug 8, 2023 | Aug 9, 2023 | Aug 23, 2023 | Jul 20, 2023 | $0.12 | 0.29% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | May 24, 2023 | Apr 13, 2023 | $0.12 | 0.29% | Ordinary | quarterly |
Feb 7, 2023 | Feb 8, 2023 | Feb 22, 2023 | Jan 25, 2023 | $0.11 | 0.21% | Ordinary | quarterly |
Nov 8, 2022 | Nov 9, 2022 | Nov 23, 2022 | Oct 20, 2022 | $0.11 | 0.27% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Aug 24, 2022 | Jul 21, 2022 | $0.11 | 0.25% | Ordinary | quarterly |
May 10, 2022 | May 11, 2022 | May 25, 2022 | Apr 26, 2022 | $0.11 | 0.25% | Ordinary | quarterly |