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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 11, 2025 | Feb 11, 2025 | Feb 27, 2025 | Jan 22, 2025 | $0.14 | 0.39% | Ordinary | quarterly |
Nov 5, 2024 | Nov 5, 2024 | Nov 21, 2024 | Oct 22, 2024 | $0.12 | 0.36% | Ordinary | quarterly |
Aug 6, 2024 | Aug 6, 2024 | Aug 22, 2024 | Jul 23, 2024 | $0.12 | 0.43% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | May 22, 2024 | Apr 23, 2024 | $0.12 | 0.48% | Ordinary | quarterly |
Feb 5, 2024 | Feb 6, 2024 | Feb 23, 2024 | Jan 23, 2024 | $0.1 | 0.4% | Ordinary | quarterly |
Nov 6, 2023 | Nov 7, 2023 | Nov 24, 2023 | Oct 24, 2023 | $0.1 | 0.52% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 22, 2023 | Jul 25, 2023 | $0.1 | 0.51% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | May 24, 2023 | Apr 25, 2023 | $0.1 | 0.67% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 20, 2023 | Jan 24, 2023 | $0.1 | 0.44% | Ordinary | quarterly |
Nov 8, 2022 | Nov 9, 2022 | Nov 28, 2022 | Oct 26, 2022 | $0.1 | 0.42% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Aug 29, 2022 | Jul 27, 2022 | $0.1 | 0.42% | Ordinary | quarterly |
May 10, 2022 | May 11, 2022 | May 25, 2022 | Apr 27, 2022 | $0.08 | 0.41% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | Jan 26, 2022 | $0.08 | 0.47% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 1, 2021 | Nov 4, 2021 | $0.08 | 0.44% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 1, 2021 | Aug 5, 2021 | $0.08 | 0.52% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 1, 2021 | Apr 28, 2021 | $0.08 | 0.5% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 5, 2021 | Feb 4, 2021 | $0.08 | 0.49% | Ordinary | quarterly |
Nov 18, 2020 | Nov 19, 2020 | Dec 3, 2020 | Nov 5, 2020 | $0.08 | 0.63% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 3, 2020 | Aug 5, 2020 | $0.08 | 0.69% | Ordinary | quarterly |
May 13, 2020 | May 14, 2020 | Jun 2, 2020 | Apr 29, 2020 | $0.08 | 0.89% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 6, 2020 | Feb 6, 2020 | $0.08 | 0.43% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 30, 2019 | $0.08 | 0.42% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | Aug 1, 2019 | $0.06 | 0.39% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | May 31, 2019 | May 2, 2019 | $0.06 | 0.34% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Feb 26, 2019 | Feb 6, 2019 | $0.06 | 0.33% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Nov 26, 2018 | Nov 6, 2018 | $0.06 | 0.3% | Ordinary | quarterly |