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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 29, 2025 | $1.79 | 0.24% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 27, 2024 | Oct 23, 2024 | $1.63 | 0.19% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Aug 28, 2024 | Jul 24, 2024 | $1.63 | 0.23% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | May 22, 2024 | Apr 24, 2024 | $1.63 | 0.24% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Feb 28, 2024 | Jan 24, 2024 | $1.63 | 0.26% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 22, 2023 | Oct 25, 2023 | $1.48 | 0.34% | Ordinary | quarterly |
Aug 8, 2023 | Aug 9, 2023 | Aug 23, 2023 | Jul 26, 2023 | $1.48 | 0.31% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | May 24, 2023 | Apr 26, 2023 | $1.48 | 0.43% | Ordinary | quarterly |
Feb 7, 2023 | Feb 8, 2023 | Feb 22, 2023 | Jan 25, 2023 | $1.48 | 0.32% | Ordinary | quarterly |