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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 15, 2025 | Feb 28, 2025 | Jan 23, 2025 | $0.14 | 0.51% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 30, 2024 | Oct 24, 2024 | $0.14 | 0.5% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 31, 2024 | Jul 25, 2024 | $0.14 | 0.63% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 31, 2024 | Apr 25, 2024 | $0.14 | 0.66% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Feb 28, 2024 | Jan 23, 2024 | $0.14 | 0.65% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Oct 26, 2023 | $0.14 | 0.65% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Jul 27, 2023 | $0.12 | 0.57% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 31, 2023 | Apr 27, 2023 | $0.12 | 0.86% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | Jan 25, 2023 | $0.12 | 0.59% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | Oct 26, 2022 | $0.12 | 0.51% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Jul 26, 2022 | $0.12 | 0.49% | Ordinary | quarterly |
May 12, 2022 | May 15, 2022 | May 31, 2022 | Apr 26, 2022 | $0.12 | 0.56% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | Jan 24, 2022 | $0.12 | 0.45% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | Oct 20, 2021 | $0.12 | 0.42% | Ordinary | quarterly |
Aug 12, 2021 | Aug 15, 2021 | Aug 31, 2021 | Jul 26, 2021 | $0.12 | 0.5% | Ordinary | quarterly |
May 13, 2021 | May 15, 2021 | May 31, 2021 | Apr 22, 2021 | $0.12 | 0.5% | Ordinary | quarterly |
Feb 11, 2021 | Feb 15, 2021 | Feb 28, 2021 | Jan 25, 2021 | $0.1 | 0.46% | Ordinary | quarterly |
Nov 12, 2020 | Nov 15, 2020 | Nov 30, 2020 | Oct 22, 2020 | $0.1 | 0.53% | Ordinary | quarterly |
Aug 13, 2020 | Aug 15, 2020 | Aug 31, 2020 | Jul 23, 2020 | $0.1 | 0.68% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 31, 2020 | Apr 23, 2020 | $0.1 | 0.9% | Ordinary | quarterly |
Feb 13, 2020 | Feb 15, 2020 | Feb 28, 2020 | Jan 22, 2020 | $0.1 | 0.38% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 30, 2019 | Oct 17, 2019 | $0.1 | 0.41% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 31, 2019 | Jul 23, 2019 | $0.1 | 0.44% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 31, 2019 | Apr 23, 2019 | $0.1 | 0.39% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | Jan 24, 2019 | $0.08 | 0.33% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | Oct 18, 2018 | $0.08 | 0.31% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 | Jul 19, 2018 | $0.08 | 0.32% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 31, 2018 | Apr 19, 2018 | $0.08 | 0.32% | Ordinary | quarterly |
Apr 27, 2016 | Apr 29, 2016 | May 16, 2016 | Apr 19, 2016 | $0.05 | — | Ordinary | — |