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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 18, 2025 | Jan 21, 2025 | $0.07 | 0.2% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 18, 2024 | Oct 20, 2024 | $0.07 | 0.19% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 19, 2024 | Jul 22, 2024 | $0.07 | 0.21% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 13, 2024 | Mar 18, 2024 | $0.07 | 0.17% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 20, 2024 | Jan 22, 2024 | $0.07 | 0.17% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 20, 2023 | Oct 23, 2023 | $0.07 | 0.21% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 21, 2023 | Jul 24, 2023 | $0.07 | 0.18% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 15, 2023 | Mar 20, 2023 | $0.07 | 0.21% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 21, 2023 | Jan 23, 2023 | $0.07 | 0.19% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 14, 2022 | Oct 17, 2022 | $0.07 | 0.25% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Aug 15, 2022 | Jul 18, 2022 | $0.07 | 0.22% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 16, 2022 | Mar 21, 2022 | $0.07 | 0.2% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 22, 2022 | Jan 18, 2022 | $0.06 | 0.14% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 15, 2021 | Oct 18, 2021 | $0.06 | 0.12% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 16, 2021 | Jul 19, 2021 | $0.06 | 0.13% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 13, 2021 | Mar 22, 2021 | $0.06 | 0.12% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 16, 2021 | Jan 19, 2021 | $0.06 | 0.13% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 16, 2020 | Oct 19, 2020 | $0.06 | 0.17% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 17, 2020 | Jul 20, 2020 | $0.06 | 0.17% | Ordinary | quarterly |
May 1, 2020 | May 4, 2020 | May 14, 2020 | Mar 24, 2020 | $0.06 | 0.23% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 18, 2020 | Jan 20, 2020 | $0.06 | 0.16% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Nov 18, 2019 | Oct 21, 2019 | $0.06 | 0.15% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Aug 19, 2019 | Jul 22, 2019 | $0.06 | 0.17% | Ordinary | quarterly |
May 2, 2019 | May 3, 2019 | May 13, 2019 | Mar 26, 2019 | $0.06 | 0.16% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 11, 2019 | Jan 22, 2019 | $0.05 | 0.14% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Nov 19, 2018 | Oct 22, 2018 | $0.05 | 0.13% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Aug 20, 2018 | Jul 23, 2018 | $0.05 | 0.12% | Ordinary | quarterly |
May 3, 2018 | May 4, 2018 | May 14, 2018 | Mar 26, 2018 | $0.05 | 0.14% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Feb 20, 2018 | Jan 29, 2018 | $0.04 | 0.12% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Nov 20, 2017 | Oct 23, 2017 | $0.04 | 0.11% | Ordinary | quarterly |
Aug 9, 2017 | Aug 11, 2017 | Aug 21, 2017 | Jul 24, 2017 | $0.04 | 0.13% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | May 15, 2017 | Mar 27, 2017 | $0.04 | 0.16% | Ordinary | quarterly |
Feb 8, 2017 | Feb 10, 2017 | Feb 21, 2017 | Jan 23, 2017 | $0.04 | 0.15% | Ordinary | quarterly |
Nov 8, 2016 | Nov 11, 2016 | Nov 21, 2016 | Oct 24, 2016 | $0.04 | 0.19% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Aug 22, 2016 | Jul 18, 2016 | $0.04 | 0.24% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | May 16, 2016 | Mar 31, 2016 | $0.04 | 0.26% | Ordinary | quarterly |
Feb 10, 2016 | Feb 12, 2016 | Feb 22, 2016 | Jan 26, 2016 | $0.04 | 0.29% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Nov 23, 2015 | Oct 25, 2015 | $0.04 | 0.22% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Aug 24, 2015 | Jul 27, 2015 | $0.04 | 0.18% | Ordinary | quarterly |
May 6, 2015 | May 8, 2015 | May 18, 2015 | Mar 30, 2015 | $0.04 | 0.16% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Feb 17, 2015 | Jan 26, 2015 | $0.04 | 0.16% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Nov 17, 2014 | Oct 20, 2014 | $0.04 | 0.14% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 18, 2014 | Jul 28, 2014 | $0.04 | 0.17% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 19, 2014 | Mar 24, 2014 | $0.04 | 0.15% | Ordinary | quarterly |