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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 20, 2024 | Dec 20, 2024 | Jan 3, 2025 | Nov 4, 2024 | $0.11 | 0.36% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Oct 4, 2024 | Aug 6, 2024 | $0.11 | 0.42% | Ordinary | quarterly |
Jun 21, 2024 | Jun 21, 2024 | Jul 5, 2024 | May 7, 2024 | $0.11 | 0.51% | Ordinary | quarterly |
Mar 21, 2024 | Mar 22, 2024 | Apr 5, 2024 | Feb 15, 2024 | $0.11 | 0.45% | Ordinary | quarterly |
Dec 21, 2023 | Dec 22, 2023 | Jan 5, 2024 | Nov 7, 2023 | $0.11 | 0.49% | Ordinary | quarterly |
Sep 21, 2023 | Sep 22, 2023 | Oct 6, 2023 | Aug 8, 2023 | $0.11 | 0.47% | Ordinary | quarterly |
Jun 22, 2023 | Jun 23, 2023 | Jul 7, 2023 | May 9, 2023 | $0.11 | 0.51% | Ordinary | quarterly |
Mar 23, 2023 | Mar 24, 2023 | Apr 7, 2023 | Feb 21, 2023 | $0.11 | 0.63% | Ordinary | quarterly |
Dec 22, 2022 | Dec 23, 2022 | Jan 6, 2023 | Nov 8, 2022 | $0.11 | 0.55% | Ordinary | quarterly |
Sep 22, 2022 | Sep 23, 2022 | Oct 7, 2022 | Aug 9, 2022 | $0.11 | 0.61% | Ordinary | quarterly |
Jun 23, 2022 | Jun 24, 2022 | Jul 8, 2022 | May 10, 2022 | $0.11 | 0.6% | Ordinary | quarterly |
Mar 24, 2022 | Mar 25, 2022 | Apr 8, 2022 | Feb 22, 2022 | $0.11 | 0.49% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Dec 30, 2021 | Nov 9, 2021 | $0.1 | 0.5% | Ordinary | quarterly |
Sep 23, 2021 | Sep 24, 2021 | Oct 8, 2021 | Aug 10, 2021 | $0.1 | 0.52% | Ordinary | quarterly |
Jun 24, 2021 | Jun 25, 2021 | Jul 9, 2021 | May 11, 2021 | $0.1 | 0.56% | Ordinary | quarterly |
Mar 25, 2021 | Mar 26, 2021 | Apr 8, 2021 | Feb 23, 2021 | $0.1 | 0.62% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Dec 30, 2020 | Nov 2, 2020 | $0.095 | 0.67% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 9, 2020 | Aug 4, 2020 | $0.095 | 0.83% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 10, 2020 | Jun 19, 2020 | $0.095 | 0.7% | Ordinary | semiannual |
Dec 19, 2019 | Dec 20, 2019 | Jan 7, 2020 | Oct 31, 2019 | $0.18 | 1.14% | Ordinary | semiannual |
Jun 27, 2019 | Jun 28, 2019 | Jul 10, 2019 | May 7, 2019 | $0.18 | 1.09% | Ordinary | semiannual |
Dec 20, 2018 | Dec 21, 2018 | Jan 4, 2019 | Nov 6, 2018 | $0.17 | 1.03% | Ordinary | semiannual |
Jun 28, 2018 | Jun 29, 2018 | Jul 11, 2018 | May 8, 2018 | $0.17 | 1.05% | Ordinary | semiannual |
Dec 21, 2017 | Dec 22, 2017 | Jan 5, 2018 | Nov 7, 2017 | $0.15 | 0.97% | Ordinary | semiannual |
Jun 28, 2017 | Jun 30, 2017 | Jul 11, 2017 | — | $0.15 | 0.96% | Ordinary | semiannual |
Dec 20, 2016 | Dec 22, 2016 | Jan 5, 2017 | Nov 7, 2016 | $0.13 | 0.73% | Ordinary | semiannual |
Jun 28, 2016 | Jun 30, 2016 | Jul 11, 2016 | May 6, 2016 | $0.13 | 0.98% | Ordinary | semiannual |
Dec 23, 2015 | Dec 28, 2015 | Jan 8, 2016 | Nov 10, 2015 | $0.1 | 0.62% | Ordinary | semiannual |
Jun 25, 2015 | Jun 29, 2015 | Jul 10, 2015 | May 12, 2015 | $0.1 | 0.75% | Ordinary | semiannual |
Dec 8, 2014 | Dec 10, 2014 | Dec 22, 2014 | Nov 4, 2014 | $0.12 | 1.38% | Ordinary | annual |
Dec 6, 2013 | Dec 10, 2013 | Dec 20, 2013 | Nov 5, 2013 | $0.1 | 1.7% | Ordinary | annual |
Dec 18, 2012 | Dec 20, 2012 | Dec 28, 2012 | Dec 10, 2012 | $0.1 | 2.46% | Ordinary | — |