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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Apr 9, 2025 | Feb 6, 2025 | $0.23 | 0.29% | Ordinary | quarterly |
Dec 11, 2024 | Dec 11, 2024 | Jan 8, 2025 | Nov 7, 2024 | $0.23 | 0.29% | Ordinary | quarterly |
Sep 17, 2024 | Sep 17, 2024 | Oct 1, 2024 | Aug 29, 2024 | $0.23 | 0.3% | Ordinary | quarterly |
Jun 18, 2024 | Jun 18, 2024 | Jul 10, 2024 | May 16, 2024 | $0.2 | 0.18% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Apr 3, 2024 | Feb 7, 2024 | $0.2 | 0.21% | Ordinary | quarterly |
Dec 12, 2023 | Dec 13, 2023 | Jan 3, 2024 | Nov 9, 2023 | $0.2 | 0.27% | Ordinary | quarterly |
Sep 12, 2023 | Sep 13, 2023 | Oct 4, 2023 | Aug 24, 2023 | $0.2 | 0.31% | Ordinary | quarterly |
Jun 13, 2023 | Jun 14, 2023 | Jul 5, 2023 | May 11, 2023 | $0.173 | 0.28% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 5, 2023 | Feb 9, 2023 | $0.173 | 0.35% | Ordinary | quarterly |
Dec 13, 2022 | Dec 14, 2022 | Jan 4, 2023 | Nov 10, 2022 | $0.173 | 0.36% | Ordinary | quarterly |
Sep 13, 2022 | Sep 14, 2022 | Oct 5, 2022 | Aug 25, 2022 | $0.173 | 0.41% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 6, 2022 | May 11, 2022 | $0.15 | 0.33% | Ordinary | quarterly |
Mar 15, 2022 | Mar 16, 2022 | Apr 6, 2022 | Feb 10, 2022 | $0.15 | 0.31% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 5, 2022 | Nov 11, 2021 | $0.15 | 0.22% | Ordinary | quarterly |
Sep 27, 2021 | Sep 28, 2021 | Oct 13, 2021 | Aug 26, 2021 | $0.15 | 0.24% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jul 7, 2021 | May 13, 2021 | $0.13 | 0.2% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Apr 7, 2021 | Feb 8, 2021 | $0.13 | 0.24% | Ordinary | quarterly |
Dec 8, 2020 | Dec 9, 2020 | Jan 6, 2021 | Nov 5, 2020 | $0.13 | 0.25% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 14, 2020 | Aug 27, 2020 | $0.13 | 0.39% | Ordinary | quarterly |
Jun 16, 2020 | Jun 17, 2020 | Jul 8, 2020 | May 12, 2020 | $0.115 | 0.38% | Ordinary | quarterly |
Mar 24, 2020 | Mar 25, 2020 | Apr 8, 2020 | Feb 20, 2020 | $0.115 | 0.5% | Ordinary | quarterly |
Dec 10, 2019 | Dec 11, 2019 | Jan 8, 2020 | Nov 6, 2019 | $0.115 | 0.43% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 16, 2019 | Aug 29, 2019 | $0.115 | 0.5% | Ordinary | quarterly |
Jun 11, 2019 | Jun 12, 2019 | Jul 10, 2019 | May 9, 2019 | $0.11 | 0.58% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Apr 10, 2019 | Feb 13, 2019 | $0.11 | 0.61% | Ordinary | quarterly |
Dec 4, 2018 | Dec 5, 2018 | Dec 26, 2018 | Nov 13, 2018 | $0.11 | 0.73% | Ordinary | quarterly |
Sep 11, 2018 | Sep 12, 2018 | Sep 26, 2018 | Aug 30, 2018 | $0.11 | 0.71% | Ordinary | quarterly |
Jun 5, 2018 | Jun 6, 2018 | Jun 27, 2018 | May 17, 2018 | $0.11 | 0.55% | Ordinary | quarterly |
Mar 6, 2018 | Mar 7, 2018 | Mar 28, 2018 | Feb 8, 2018 | $0.05 | 0.24% | Ordinary | quarterly |
Dec 5, 2017 | Dec 6, 2017 | Jan 10, 2018 | Nov 14, 2017 | $0.05 | 0.28% | Ordinary | quarterly |
Sep 12, 2017 | Sep 13, 2017 | Oct 4, 2017 | Aug 7, 2017 | $0.045 | 0.26% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jun 28, 2017 | — | $0.045 | 0.28% | Ordinary | quarterly |
Mar 6, 2017 | Mar 8, 2017 | Mar 29, 2017 | Feb 9, 2017 | $0.045 | 0.38% | Ordinary | quarterly |
Dec 12, 2016 | Dec 14, 2016 | Jan 4, 2017 | Nov 18, 2016 | $0.045 | 0.43% | Ordinary | quarterly |
Sep 12, 2016 | Sep 14, 2016 | Sep 28, 2016 | Sep 1, 2016 | $0.03 | 0.32% | Ordinary | quarterly |
Jun 6, 2016 | Jun 8, 2016 | Jun 29, 2016 | May 13, 2016 | $0.03 | 0.36% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Apr 6, 2016 | Feb 19, 2016 | $0.03 | 0.4% | Ordinary | quarterly |
Dec 7, 2015 | Dec 9, 2015 | Jan 6, 2016 | Nov 6, 2015 | $0.03 | 0.39% | Ordinary | quarterly |
Sep 4, 2015 | Sep 9, 2015 | Sep 30, 2015 | Aug 27, 2015 | $0.03 | 0.43% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jul 1, 2015 | May 18, 2015 | $0.03 | 0.36% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Apr 1, 2015 | Feb 11, 2015 | $0.018 | 0.22% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Jan 7, 2015 | Nov 10, 2014 | $0.018 | 0.22% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Oct 1, 2014 | Aug 28, 2014 | $0.018 | 0.25% | Ordinary | quarterly |
Jun 9, 2014 | Jun 11, 2014 | Jul 2, 2014 | Apr 29, 2014 | $0.018 | 0.28% | Ordinary | — |