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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 14, 2025 | Jan 14, 2025 | Jan 23, 2025 | Jan 3, 2025 | $0.189 | 0.79% | Ordinary | annual |
Oct 11, 2024 | Oct 11, 2024 | Oct 22, 2024 | Sep 30, 2024 | $0.181 | 0.67% | Ordinary | annual |
Jul 15, 2024 | Jul 15, 2024 | Jul 22, 2024 | Jul 2, 2024 | $0.181 | 0.57% | Ordinary | annual |
Apr 12, 2024 | Apr 15, 2024 | Apr 23, 2024 | Apr 5, 2024 | $0.179 | 0.5% | Ordinary | annual |
Jan 11, 2024 | Jan 12, 2024 | — | Sep 29, 2023 | $0.17 | 0.44% | Ordinary | annual |
Oct 12, 2023 | Oct 13, 2023 | — | Sep 29, 2023 | $0.18 | 0.56% | Ordinary | annual |
Jul 13, 2023 | Jul 14, 2023 | Jul 24, 2023 | Jul 6, 2023 | $0.182 | 0.52% | Ordinary | — |