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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 10, 2025 | Jan 21, 2025 | $0.33 | 1.31% | Ordinary | quarterly |
Nov 4, 2024 | Nov 4, 2024 | Nov 12, 2024 | Oct 22, 2024 | $0.33 | 1.33% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 12, 2024 | Jul 22, 2024 | $0.33 | 1.39% | Ordinary | quarterly |
May 3, 2024 | May 6, 2024 | May 13, 2024 | Apr 24, 2024 | $0.33 | 1.44% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 16, 2024 | Jan 27, 2024 | $0.33 | 1.37% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 13, 2023 | Oct 23, 2023 | $0.33 | 1.61% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 14, 2023 | Jul 25, 2023 | $0.33 | 1.31% | Ordinary | quarterly |
May 5, 2023 | May 8, 2023 | May 15, 2023 | Apr 24, 2023 | $0.33 | 1.73% | Ordinary | quarterly |
Feb 2, 2023 | Feb 3, 2023 | Feb 10, 2023 | Jan 24, 2023 | $0.33 | 0.95% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 10, 2022 | Oct 19, 2022 | $0.33 | 0.91% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 12, 2022 | Jul 19, 2022 | $0.33 | 0.98% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 13, 2022 | Apr 22, 2022 | $0.33 | 1.03% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 11, 2022 | Jan 20, 2022 | $0.33 | 0.87% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 12, 2021 | Oct 19, 2021 | $0.33 | 0.79% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 13, 2021 | Jul 23, 2021 | $0.33 | 0.86% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 14, 2021 | Apr 23, 2021 | $0.33 | 0.71% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 12, 2021 | Jan 26, 2021 | $0.3 | 0.83% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 13, 2020 | Oct 23, 2020 | $0.28 | 1.06% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 14, 2020 | Jul 24, 2020 | $0.25 | 1.17% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 15, 2020 | Apr 24, 2020 | $0.25 | 1.3% | Ordinary | quarterly |
Jan 31, 2020 | Feb 3, 2020 | Feb 14, 2020 | Jan 21, 2020 | $0.25 | 0.84% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 18, 2019 | $0.22 | 0.65% | Ordinary | quarterly |
Aug 1, 2019 | Aug 2, 2019 | Aug 15, 2019 | Jul 19, 2019 | $0.22 | 0.74% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 15, 2019 | Apr 19, 2019 | $0.22 | 0.76% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | Jan 28, 2019 | $0.22 | 0.74% | Ordinary | — |