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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 19, 2024 | Dec 19, 2024 | Jan 7, 2025 | Nov 13, 2024 | $0.205 | 0.44% | Ordinary | quarterly |
Sep 19, 2024 | Sep 19, 2024 | Oct 8, 2024 | Aug 26, 2024 | $0.2 | 0.47% | Ordinary | quarterly |
Jun 20, 2024 | Jun 20, 2024 | Jul 9, 2024 | May 16, 2024 | $0.2 | 0.43% | Ordinary | quarterly |
Mar 22, 2024 | Mar 25, 2024 | Apr 9, 2024 | Mar 14, 2024 | $0.2 | 0.4% | Ordinary | quarterly |
Dec 20, 2023 | Dec 21, 2023 | Jan 9, 2024 | Nov 15, 2023 | $0.2 | 0.37% | Ordinary | quarterly |
Sep 20, 2023 | Sep 21, 2023 | Oct 10, 2023 | Aug 23, 2023 | $0.19 | 0.4% | Ordinary | quarterly |
Jun 21, 2023 | Jun 22, 2023 | Jul 10, 2023 | Jun 8, 2023 | $0.19 | 0.34% | Ordinary | quarterly |
Mar 22, 2023 | Mar 23, 2023 | Apr 10, 2023 | Mar 2, 2023 | $0.19 | 0.37% | Ordinary | quarterly |
Dec 21, 2022 | Dec 22, 2022 | Jan 9, 2023 | Nov 16, 2022 | $0.19 | 0.41% | Ordinary | quarterly |
Sep 21, 2022 | Sep 22, 2022 | Oct 9, 2022 | Aug 30, 2022 | $0.17 | 0.42% | Ordinary | quarterly |
Jun 22, 2022 | Jun 23, 2022 | Jul 11, 2022 | Jun 8, 2022 | $0.17 | 0.4% | Ordinary | quarterly |
Mar 23, 2022 | Mar 24, 2022 | Apr 11, 2022 | Mar 3, 2022 | $0.17 | 0.29% | Ordinary | quarterly |
Dec 22, 2021 | Dec 23, 2021 | Jan 10, 2022 | Oct 18, 2021 | $0.17 | 0.3% | Ordinary | quarterly |
Sep 22, 2021 | Sep 23, 2021 | Oct 12, 2021 | Aug 26, 2021 | $0.14 | 0.21% | Ordinary | quarterly |
Jun 23, 2021 | Jun 24, 2021 | Jul 12, 2021 | May 28, 2021 | $0.14 | 0.25% | Ordinary | quarterly |
Mar 24, 2021 | Mar 25, 2021 | Apr 12, 2021 | Mar 5, 2021 | $0.14 | 0.31% | Ordinary | quarterly |
Dec 23, 2020 | Dec 24, 2020 | Jan 11, 2021 | Dec 10, 2020 | $0.14 | 0.43% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 13, 2020 | Aug 26, 2020 | $0.12 | 0.54% | Ordinary | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 13, 2020 | May 29, 2020 | $0.12 | 0.56% | Ordinary | quarterly |
Mar 26, 2020 | Mar 27, 2020 | Apr 13, 2020 | Feb 20, 2020 | $0.12 | 0.54% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 13, 2020 | Dec 12, 2019 | $0.12 | 0.44% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 14, 2019 | Aug 7, 2019 | $0.12 | 0.51% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 20, 2019 | $0.12 | 0.53% | Ordinary | quarterly |
Mar 27, 2019 | Mar 28, 2019 | Apr 15, 2019 | Feb 28, 2019 | $0.12 | 0.55% | Ordinary | quarterly |
Dec 26, 2018 | Dec 27, 2018 | Jan 14, 2019 | Dec 12, 2018 | $0.12 | 0.62% | Ordinary | quarterly |
Sep 26, 2018 | Sep 27, 2018 | Oct 15, 2018 | Sep 14, 2018 | $0.12 | 0.5% | Ordinary | quarterly |
Jun 27, 2018 | Jun 28, 2018 | Jul 16, 2018 | Jun 14, 2018 | $0.12 | 0.51% | Ordinary | quarterly |