Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 29, 2025 | Jan 29, 2025 | Feb 19, 2025 | Jan 15, 2025 | $0.1 | 0.1% | Ordinary | quarterly |
Oct 30, 2024 | Oct 30, 2024 | Nov 20, 2024 | Oct 16, 2024 | $0.1 | 0.09% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 21, 2024 | Jul 17, 2024 | $0.1 | 0.08% | Ordinary | quarterly |
Apr 30, 2024 | May 1, 2024 | May 22, 2024 | Apr 17, 2024 | $0.1 | 0.08% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 21, 2024 | Jan 17, 2024 | $0.1 | 0.08% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 22, 2023 | Oct 18, 2023 | $0.1 | 0.11% | Ordinary | quarterly |
Aug 1, 2023 | Aug 2, 2023 | Aug 23, 2023 | Jul 19, 2023 | $0.1 | 0.09% | Ordinary | quarterly |
May 2, 2023 | May 3, 2023 | May 24, 2023 | Apr 19, 2023 | $0.1 | 0.13% | Ordinary | quarterly |
Jan 31, 2023 | Feb 1, 2023 | Feb 22, 2023 | Jan 18, 2023 | $0.1 | 0.12% | Ordinary | quarterly |
Nov 1, 2022 | Nov 2, 2022 | Nov 23, 2022 | Oct 19, 2022 | $0.1 | 0.12% | Ordinary | quarterly |
Aug 2, 2022 | Aug 3, 2022 | Aug 24, 2022 | Jul 20, 2022 | $0.1 | 0.1% | Ordinary | quarterly |
May 3, 2022 | May 4, 2022 | May 25, 2022 | Apr 20, 2022 | $0.1 | 0.09% | Ordinary | quarterly |
Feb 1, 2022 | Feb 2, 2022 | Feb 23, 2022 | Jan 19, 2022 | $0.1 | 0.08% | Ordinary | quarterly |
Oct 26, 2021 | Oct 27, 2021 | Nov 17, 2021 | Oct 13, 2021 | $0.08 | 0.06% | Ordinary | quarterly |
Jul 27, 2021 | Jul 28, 2021 | Aug 18, 2021 | Jul 14, 2021 | $0.08 | 0.07% | Ordinary | quarterly |
Apr 27, 2021 | Apr 28, 2021 | May 19, 2021 | Apr 14, 2021 | $0.08 | 0.07% | Ordinary | quarterly |
Jan 26, 2021 | Jan 27, 2021 | Feb 17, 2021 | Jan 13, 2021 | $0.08 | 0.08% | Ordinary | quarterly |
Oct 27, 2020 | Oct 28, 2020 | Nov 18, 2020 | Oct 14, 2020 | $0.08 | 0.1% | Ordinary | quarterly |
Jul 28, 2020 | Jul 29, 2020 | Aug 19, 2020 | Jul 15, 2020 | $0.08 | 0.12% | Ordinary | quarterly |
Apr 28, 2020 | Apr 29, 2020 | May 20, 2020 | Apr 15, 2020 | $0.08 | 0.15% | Ordinary | quarterly |
Jan 28, 2020 | Jan 29, 2020 | Feb 19, 2020 | Jan 15, 2020 | $0.08 | 0.15% | Ordinary | quarterly |
Oct 29, 2019 | Oct 30, 2019 | Nov 20, 2019 | Oct 16, 2019 | $0.08 | 0.16% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 21, 2019 | Jul 17, 2019 | $0.08 | 0.18% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 22, 2019 | Apr 17, 2019 | $0.07 | 0.17% | Ordinary | quarterly |
Jan 29, 2019 | Jan 30, 2019 | Feb 20, 2019 | Jan 16, 2019 | $0.07 | 0.21% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 21, 2018 | Oct 17, 2018 | $0.07 | 0.26% | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 22, 2018 | Jul 18, 2018 | $0.07 | 0.2% | Ordinary | quarterly |
May 1, 2018 | May 2, 2018 | May 23, 2018 | Apr 18, 2018 | $0.07 | 0.21% | Ordinary | quarterly |
Jan 30, 2018 | Jan 31, 2018 | Feb 21, 2018 | Jan 17, 2018 | $0.07 | 0.21% | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 22, 2017 | Oct 18, 2017 | $0.07 | 0.21% | Ordinary | — |