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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 20, 2025 | $0.45 | — | Ordinary | quarterly |
Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Oct 30, 2024 | $0.4 | 0.26% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 1, 2024 | $0.4 | 0.2% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 2, 2024 | $0.4 | 0.2% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 20, 2024 | $0.4 | 0.25% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 2, 2023 | $0.35 | 0.19% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 3, 2023 | $0.35 | 0.22% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 3, 2023 | $0.35 | 0.25% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 23, 2023 | $0.35 | 0.24% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Nov 3, 2022 | $0.3 | 0.27% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 4, 2022 | $0.3 | 0.3% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | May 5, 2022 | $0.3 | 0.26% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.3 | 0.19% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | Nov 4, 2021 | $0.2 | 0.13% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Aug 5, 2021 | $0.2 | 0.1% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | May 6, 2021 | $0.2 | 0.09% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Mar 31, 2021 | Feb 18, 2021 | $0.2 | 0.09% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Oct 29, 2020 | $0.15 | 0.06% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Aug 4, 2020 | $0.15 | 0.09% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 5, 2020 | $0.15 | 0.1% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 18, 2020 | $0.15 | 0.13% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Oct 29, 2019 | $0.1 | 0.05% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Jul 30, 2019 | $0.1 | 0.06% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 2, 2019 | $0.1 | 0.06% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 21, 2019 | $0.1 | 0.06% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Nov 1, 2018 | $0.06 | 0.06% | Ordinary | quarterly |
Sep 13, 2018 | Sep 15, 2018 | Sep 28, 2018 | Aug 9, 2018 | $0.06 | 0.05% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 3, 2018 | $0.06 | 0.06% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 | Feb 22, 2018 | $0.06 | 0.05% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 2, 2017 | $0.03 | 0.02% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 30, 2017 | Aug 3, 2017 | $0.03 | 0.02% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | — | $0.03 | 0.03% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Feb 23, 2017 | $0.03 | 0.04% | Ordinary | — |