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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 26, 2025 | $0.29 | — | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Oct 28, 2024 | $0.27 | 0.43% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Jul 31, 2024 | $0.27 | 0.46% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 1, 2024 | $0.27 | 0.5% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 25, 2024 | Feb 23, 2024 | $0.27 | 0.54% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 7, 2023 | $0.25 | 0.61% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 26, 2023 | $0.25 | 0.56% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 16, 2023 | Apr 26, 2023 | $0.25 | 0.59% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 22, 2023 | $0.25 | 0.58% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 16, 2022 | Nov 2, 2022 | $0.22 | 0.48% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 16, 2022 | Aug 3, 2022 | $0.22 | 0.5% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 17, 2022 | May 4, 2022 | $0.22 | 0.45% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 18, 2022 | Feb 23, 2022 | $0.22 | 0.41% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 17, 2021 | Oct 27, 2021 | $0.18 | 0.27% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 17, 2021 | Aug 11, 2021 | $0.18 | 0.23% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 18, 2021 | Apr 27, 2021 | $0.18 | 0.3% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 19, 2021 | Feb 3, 2021 | $0.18 | 0.32% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 18, 2020 | Oct 28, 2020 | $0.16 | 0.32% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 18, 2020 | Jul 28, 2020 | $0.16 | 0.29% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 19, 2020 | Apr 27, 2020 | $0.16 | 0.35% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 20, 2020 | Jan 28, 2020 | $0.16 | 0.46% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 20, 2019 | Oct 23, 2019 | $0.14 | 0.39% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 20, 2019 | Jul 17, 2019 | $0.14 | 0.35% | Ordinary | quarterly |
May 30, 2019 | Jun 1, 2019 | Jun 20, 2019 | Apr 23, 2019 | $0.14 | 0.38% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 20, 2019 | Jan 29, 2019 | $0.14 | 0.38% | Ordinary | — |