Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2025 | Feb 27, 2025 | Mar 13, 2025 | Feb 11, 2025 | $0.17 | 0.04% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 14, 2024 | $0.15 | 0.03% | Ordinary | quarterly |
Aug 29, 2024 | Aug 29, 2024 | Sep 12, 2024 | Aug 15, 2024 | $0.15 | 0.03% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 13, 2024 | May 15, 2024 | $0.15 | 0.04% | Ordinary | quarterly |
Feb 26, 2024 | Feb 27, 2024 | Mar 13, 2024 | Feb 13, 2024 | $0.15 | 0.03% | Ordinary | quarterly |
Nov 28, 2023 | Nov 29, 2023 | Dec 13, 2023 | Nov 15, 2023 | $0.14 | 0.04% | Ordinary | quarterly |
Aug 28, 2023 | Aug 29, 2023 | Sep 12, 2023 | Aug 16, 2023 | $0.14 | 0.04% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 13, 2023 | May 15, 2023 | $0.14 | 0.04% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 13, 2023 | Feb 15, 2023 | $0.14 | 0.04% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 13, 2022 | Nov 16, 2022 | $0.13 | 0.04% | Ordinary | quarterly |
Aug 26, 2022 | Aug 29, 2022 | Sep 13, 2022 | Aug 16, 2022 | $0.13 | 0.05% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 13, 2022 | May 11, 2022 | $0.13 | 0.06% | Ordinary | quarterly |
Mar 1, 2022 | Mar 2, 2022 | Mar 14, 2022 | Feb 15, 2022 | $0.13 | 0.06% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 13, 2021 | Nov 15, 2021 | $0.11 | 0.05% | Ordinary | quarterly |
Aug 30, 2021 | Aug 31, 2021 | Sep 13, 2021 | Aug 12, 2021 | $0.11 | 0.06% | Ordinary | quarterly |
May 26, 2021 | May 27, 2021 | Jun 11, 2021 | May 5, 2021 | $0.11 | 0.07% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Feb 11, 2021 | $0.11 | 0.07% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 11, 2020 | Nov 11, 2020 | $0.09 | 0.04% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 14, 2020 | Aug 19, 2020 | $0.09 | 0.04% | Ordinary | quarterly |
Jun 1, 2020 | Jun 2, 2020 | Jun 12, 2020 | May 21, 2020 | $0.09 | 0.06% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 12, 2020 | Feb 13, 2020 | $0.09 | 0.07% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 12, 2019 | Nov 13, 2019 | $0.08 | 0.08% | Ordinary | quarterly |
Aug 28, 2019 | Aug 29, 2019 | Sep 12, 2019 | Aug 15, 2019 | $0.08 | 0.08% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 13, 2019 | May 23, 2019 | $0.08 | 0.1% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 14, 2019 | Feb 14, 2019 | $0.08 | 0.12% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 15, 2018 | $0.07 | 0.11% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 14, 2018 | $0.07 | 0.12% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jun 15, 2018 | May 24, 2018 | $0.07 | 0.13% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Feb 12, 2018 | $0.07 | 0.14% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Nov 9, 2017 | $0.06 | 0.14% | Ordinary | quarterly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Aug 17, 2017 | $0.06 | 0.16% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 15, 2017 | — | $0.06 | 0.16% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 15, 2017 | Feb 2, 2017 | $0.06 | 0.2% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 10, 2016 | $0.05 | 0.18% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Aug 30, 2016 | $0.05 | 0.25% | Ordinary | — |