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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 29, 2025 | Jan 29, 2025 | Feb 7, 2025 | Jan 15, 2025 | $0.23 | 0.73% | Ordinary | quarterly |
Oct 30, 2024 | Oct 30, 2024 | Nov 8, 2024 | Oct 16, 2024 | $0.23 | 0.76% | Ordinary | quarterly |
Jul 31, 2024 | Jul 31, 2024 | Aug 9, 2024 | Jul 17, 2024 | $0.2 | 0.63% | Ordinary | quarterly |
Apr 30, 2024 | May 1, 2024 | May 10, 2024 | Apr 17, 2024 | $0.2 | 0.87% | Ordinary | quarterly |
Jan 30, 2024 | Jan 31, 2024 | Feb 9, 2024 | Jan 17, 2024 | $0.2 | 0.79% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 10, 2023 | Oct 18, 2023 | $0.18 | 0.9% | Ordinary | quarterly |
Aug 2, 2023 | Aug 3, 2023 | Aug 11, 2023 | Jul 19, 2023 | $0.18 | 0.84% | Ordinary | quarterly |
May 2, 2023 | May 3, 2023 | May 12, 2023 | Apr 19, 2023 | $0.18 | 1.2% | Ordinary | quarterly |
Jan 31, 2023 | Feb 1, 2023 | Feb 10, 2023 | Jan 18, 2023 | $0.18 | 0.89% | Ordinary | quarterly |
Nov 1, 2022 | Nov 2, 2022 | Nov 10, 2022 | Oct 19, 2022 | $0.15 | 0.69% | Ordinary | quarterly |
Aug 2, 2022 | Aug 3, 2022 | Aug 12, 2022 | Jul 20, 2022 | $0.15 | 0.74% | Ordinary | quarterly |
May 3, 2022 | May 4, 2022 | May 13, 2022 | Apr 20, 2022 | $0.15 | 0.73% | Ordinary | quarterly |
Feb 1, 2022 | Feb 2, 2022 | Feb 11, 2022 | Jan 19, 2022 | $0.15 | 0.6% | Ordinary | quarterly |
Nov 2, 2021 | Nov 3, 2021 | Nov 12, 2021 | Oct 20, 2021 | $0.14 | 0.59% | Ordinary | quarterly |
Aug 2, 2021 | Aug 3, 2021 | Aug 12, 2021 | Jul 21, 2021 | $0.12 | 0.6% | Ordinary | quarterly |
May 3, 2021 | May 4, 2021 | May 13, 2021 | Apr 21, 2021 | $0.1 | 0.62% | Ordinary | quarterly |
Feb 2, 2021 | Feb 3, 2021 | Feb 12, 2021 | Jan 20, 2021 | $0.1 | 0.69% | Ordinary | quarterly |
Nov 3, 2020 | Nov 4, 2020 | Nov 13, 2020 | Oct 21, 2020 | $0.09 | 0.63% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 7, 2020 | Jul 15, 2020 | $0.09 | 0.66% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 8, 2020 | Apr 15, 2020 | $0.11 | 1.04% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 7, 2020 | Jan 15, 2020 | $0.11 | 0.64% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 8, 2019 | Oct 16, 2019 | $0.11 | 0.76% | Ordinary | quarterly |
Jul 31, 2019 | Aug 1, 2019 | Aug 8, 2019 | Jul 17, 2019 | $0.11 | β | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 8, 2019 | Apr 17, 2019 | $0.1 | β | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 8, 2019 | Jan 16, 2019 | $0.1 | β | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Nov 8, 2018 | Oct 17, 2018 | $0.1 | β | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 7, 2018 | Jul 18, 2018 | $0.1 | β | Ordinary | quarterly |
May 1, 2018 | May 2, 2018 | May 11, 2018 | Apr 18, 2018 | $0.09 | β | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 9, 2018 | Jan 19, 2018 | $0.09 | β | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 10, 2017 | Oct 18, 2017 | $0.075 | β | Ordinary | quarterly |
Jul 31, 2017 | Aug 2, 2017 | Aug 11, 2017 | Jul 19, 2017 | $0.05 | β | Ordinary | quarterly |
May 1, 2017 | May 3, 2017 | May 12, 2017 | β | $0.05 | β | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Feb 10, 2017 | Jan 18, 2017 | $0.05 | β | Ordinary | quarterly |
Oct 28, 2016 | Nov 1, 2016 | Nov 1, 2016 | Oct 19, 2016 | $0.04 | β | Ordinary | β |
Jul 19, 2016 | Jul 20, 2016 | Jul 28, 2016 | Jul 20, 2016 | $0.04 | β | Ordinary | β |