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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 30, 2024 | Sep 2, 2024 | Sep 16, 2024 | Jun 18, 2024 | $0.175 | 0.3% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | Mar 19, 2024 | $0.175 | 0.35% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Jan 16, 2024 | $0.175 | 0.33% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Sep 26, 2023 | $0.175 | 0.32% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jun 29, 2023 | $0.175 | 0.29% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Mar 28, 2023 | $0.175 | 0.29% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Jan 17, 2023 | $0.175 | 0.3% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Sep 23, 2022 | $0.175 | 0.33% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Jun 21, 2022 | $0.175 | 0.36% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | Mar 29, 2022 | $0.175 | 0.36% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Jan 18, 2022 | $0.175 | 0.4% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Sep 21, 2021 | $0.175 | 0.36% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Jun 22, 2021 | $0.175 | 0.38% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | Mar 23, 2021 | $0.175 | 0.39% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Jan 14, 2021 | $0.175 | 0.41% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Sep 29, 2020 | $0.175 | 0.44% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jun 23, 2020 | $0.165 | 0.44% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | Mar 18, 2020 | $0.165 | 0.41% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Jan 8, 2020 | $0.165 | 0.44% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Sep 24, 2019 | $0.165 | 0.39% | Ordinary | quarterly |
Aug 29, 2019 | Sep 2, 2019 | Sep 16, 2019 | Jun 25, 2019 | $0.155 | 0.41% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | Mar 19, 2019 | $0.155 | 0.38% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Jan 8, 2019 | $0.155 | 0.42% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Sep 21, 2018 | $0.155 | 0.44% | Ordinary | quarterly |
Aug 30, 2018 | Sep 3, 2018 | Sep 17, 2018 | Jun 20, 2018 | $0.14 | 0.35% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Mar 27, 2018 | $0.14 | 0.37% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Jan 5, 2018 | $0.14 | 0.3% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Sep 12, 2017 | $0.14 | 0.34% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Jun 21, 2017 | $0.125 | 0.38% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | Mar 24, 2017 | $0.125 | 0.43% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Jan 11, 2017 | $0.125 | 0.43% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Sep 28, 2016 | $0.125 | 0.42% | Ordinary | — |