Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Mar 25, 2025 | Mar 25, 2025 | Apr 08, 2025 | Quarterly | 9.50 | |
Dec 03, 2024 | Dec 03, 2024 | Dec 17, 2024 | Special | 6.77 | |
Apr 03, 2024 | Apr 03, 2024 | Apr 16, 2024 | Quarterly | 8.60 | |
Dec 12, 2023 | Dec 12, 2023 | Dec 26, 2023 | Quarterly | 8.61 | |
Aug 29, 2023 | Aug 29, 2023 | Sep 12, 2023 | Quarterly | 8.61 | |
Jun 13, 2023 | Jun 13, 2023 | Jun 27, 2023 | Quarterly | 8.61 | |
Mar 28, 2023 | Mar 28, 2023 | Apr 19, 2023 | Quarterly | 12.19 | |
Nov 29, 2022 | Nov 29, 2022 | Dec 13, 2022 | Quarterly | 7.95 | |
Aug 23, 2022 | Aug 23, 2022 | Sep 06, 2022 | Quarterly | 7.95 | |
May 31, 2022 | May 31, 2022 | Jun 14, 2022 | Quarterly | 7.95 |