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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 4, 2025 | Feb 4, 2025 | $0.49 | — | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 7, 2025 | Nov 6, 2024 | $0.49 | 0.29% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 4, 2024 | Aug 6, 2024 | $0.49 | 0.32% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 5, 2024 | May 23, 2024 | $0.49 | 0.42% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 4, 2024 | Feb 6, 2024 | $0.445 | 0.42% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 5, 2024 | Nov 7, 2023 | $0.445 | 0.41% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 5, 2023 | Aug 1, 2023 | $0.445 | 0.49% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 7, 2023 | May 25, 2023 | $0.445 | 0.58% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 6, 2023 | Feb 7, 2023 | $0.4 | 0.61% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 6, 2023 | Nov 1, 2022 | $0.4 | 0.56% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 6, 2022 | Aug 2, 2022 | $0.4 | 0.57% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 7, 2022 | May 26, 2022 | $0.4 | 0.65% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 6, 2022 | Jan 31, 2022 | $0.35 | 0.48% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 6, 2022 | Nov 2, 2021 | $0.35 | 0.34% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 6, 2021 | Aug 3, 2021 | $0.35 | 0.41% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 7, 2021 | May 27, 2021 | $0.35 | 0.39% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 6, 2021 | Feb 2, 2021 | $0.313 | 0.36% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 7, 2021 | Nov 4, 2020 | $0.313 | 0.43% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 6, 2020 | Aug 4, 2020 | $0.313 | 0.51% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 7, 2020 | May 28, 2020 | $0.313 | 0.5% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 6, 2020 | Feb 4, 2020 | $0.275 | 0.47% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 7, 2020 | Nov 5, 2019 | $0.275 | 0.48% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 4, 2019 | Aug 6, 2019 | $0.275 | 0.45% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 5, 2019 | May 29, 2019 | $0.275 | 0.52% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 4, 2019 | Feb 5, 2019 | $0.213 | 0.5% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 7, 2019 | Nov 6, 2018 | $0.213 | 0.62% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 4, 2018 | Aug 7, 2018 | $0.213 | 0.46% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jul 6, 2018 | Jun 7, 2018 | $0.213 | 0.46% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 5, 2018 | Feb 6, 2018 | $0.175 | 0.47% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 5, 2018 | Nov 7, 2017 | $0.175 | 0.52% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | Aug 8, 2017 | $0.175 | 0.75% | Ordinary | quarterly |
Jun 22, 2017 | Jun 26, 2017 | Jul 10, 2017 | Jun 12, 2017 | $0.175 | 0.8% | Ordinary | — |