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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 19, 2025 | Feb 5, 2025 | $0.28 | 0.16% | Ordinary | quarterly |
Dec 4, 2024 | Dec 4, 2024 | Dec 18, 2024 | Oct 17, 2024 | $0.26 | 0.12% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Sep 18, 2024 | Jul 18, 2024 | $0.26 | 0.13% | Ordinary | quarterly |
Jun 5, 2024 | Jun 5, 2024 | Jun 19, 2024 | May 20, 2024 | $0.26 | 0.15% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 20, 2024 | Jan 31, 2024 | $0.26 | 0.12% | Ordinary | quarterly |
Dec 5, 2023 | Dec 6, 2023 | Dec 20, 2023 | Oct 19, 2023 | $0.2 | 0.1% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 20, 2023 | Jul 20, 2023 | $0.2 | 0.09% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jun 21, 2023 | May 18, 2023 | $0.2 | 0.13% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 1, 2023 | $0.2 | 0.12% | Ordinary | quarterly |
Dec 6, 2022 | Dec 7, 2022 | Dec 21, 2022 | Oct 20, 2022 | $0.15 | 0.1% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 21, 2022 | Jul 21, 2022 | $0.15 | 0.11% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 19, 2022 | $0.15 | 0.12% | Ordinary | quarterly |
Mar 1, 2022 | Mar 2, 2022 | Mar 16, 2022 | Feb 2, 2022 | $0.15 | 0.1% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Oct 21, 2021 | $0.1 | 0.06% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Jul 22, 2021 | $0.1 | 0.07% | Ordinary | quarterly |
Jun 1, 2021 | Jun 2, 2021 | Jun 16, 2021 | May 20, 2021 | $0.1 | 0.07% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 17, 2021 | Feb 4, 2021 | $0.1 | 0.09% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 16, 2020 | Oct 23, 2020 | $0.075 | 0.07% | Ordinary | quarterly |
Sep 1, 2020 | Sep 2, 2020 | Sep 16, 2020 | Jul 23, 2020 | $0.075 | 0.07% | Ordinary | quarterly |
Jun 2, 2020 | Jun 3, 2020 | Jun 17, 2020 | May 21, 2020 | $0.075 | 0.09% | Ordinary | quarterly |
Mar 3, 2020 | Mar 4, 2020 | Mar 18, 2020 | Feb 6, 2020 | $0.0767 | 0.12% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Dec 18, 2019 | Oct 17, 2019 | $0.0567 | 0.09% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 18, 2019 | Jul 17, 2019 | $0.0567 | 0.11% | Ordinary | quarterly |
Jun 4, 2019 | Jun 5, 2019 | Jun 19, 2019 | May 16, 2019 | $0.0567 | 0.13% | Ordinary | quarterly |
Mar 5, 2019 | Mar 6, 2019 | Mar 20, 2019 | Feb 7, 2019 | $0.0567 | 0.12% | Ordinary | quarterly |
Dec 6, 2018 | Dec 6, 2018 | Dec 20, 2018 | Nov 1, 2018 | $0.0433 | 0.1% | Ordinary | quarterly |
Sep 5, 2018 | Sep 6, 2018 | Sep 20, 2018 | Jul 18, 2018 | $0.0433 | 0.08% | Ordinary | quarterly |
Jun 5, 2018 | Jun 6, 2018 | Jun 20, 2018 | May 17, 2018 | $0.0433 | 0.08% | Ordinary | quarterly |
Mar 5, 2018 | Mar 6, 2018 | Mar 20, 2018 | Feb 8, 2018 | $0.0433 | 0.09% | Ordinary | quarterly |
Dec 5, 2017 | Dec 6, 2017 | Dec 20, 2017 | Oct 30, 2017 | $0.0333 | 0.08% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Sep 20, 2017 | Jul 31, 2017 | $0.0333 | 0.1% | Ordinary | quarterly |
Jun 2, 2017 | Jun 6, 2017 | Jun 20, 2017 | — | $0.0333 | 0.11% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 20, 2017 | Feb 2, 2017 | $0.0333 | 0.11% | Ordinary | — |