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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 18, 2025 | Feb 18, 2025 | $0.18 | 0.32% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Dec 12, 2024 | Oct 29, 2024 | $0.18 | 0.29% | Ordinary | quarterly |
Aug 13, 2024 | Aug 13, 2024 | Sep 10, 2024 | Jul 31, 2024 | $0.18 | 0.35% | Ordinary | quarterly |
May 8, 2024 | May 9, 2024 | Jun 10, 2024 | Apr 23, 2024 | $0.17 | 0.38% | Ordinary | quarterly |
Feb 26, 2024 | Feb 27, 2024 | Mar 18, 2024 | Feb 13, 2024 | $0.17 | 0.36% | Ordinary | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Dec 12, 2023 | Oct 24, 2023 | $0.17 | 0.46% | Ordinary | quarterly |
Sep 6, 2023 | Sep 7, 2023 | Sep 22, 2023 | Jul 25, 2023 | $0.17 | 0.43% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | Jun 9, 2023 | Apr 25, 2023 | $0.14 | 0.4% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 16, 2023 | Feb 15, 2023 | $0.14 | 0.37% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 9, 2022 | Oct 25, 2022 | $0.14 | 0.44% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 12, 2022 | Jul 26, 2022 | $0.14 | 0.43% | Ordinary | quarterly |
May 11, 2022 | May 12, 2022 | Jun 10, 2022 | Apr 26, 2022 | $0.127 | 0.38% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Feb 16, 2022 | $0.127 | 0.37% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Dec 10, 2021 | Oct 20, 2021 | $0.127 | 0.35% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Sep 10, 2021 | Jul 20, 2021 | $0.127 | 0.43% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | Jun 10, 2021 | Apr 21, 2021 | $0.12 | 0.36% | Ordinary | quarterly |
Feb 24, 2021 | Feb 25, 2021 | Mar 16, 2021 | Feb 10, 2021 | $0.12 | 0.41% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Dec 10, 2020 | Oct 21, 2020 | $0.0933 | 0.39% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Sep 10, 2020 | Jul 22, 2020 | $0.0622 | 0.29% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | Jun 10, 2020 | Apr 21, 2020 | $0.0578 | 0.36% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 17, 2020 | Feb 11, 2020 | $0.0578 | 0.3% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 10, 2019 | Oct 22, 2019 | $0.0578 | 0.29% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 10, 2019 | Jul 23, 2019 | $0.0578 | 0.34% | Ordinary | quarterly |
May 8, 2019 | May 9, 2019 | Jun 10, 2019 | Apr 24, 2019 | $0.0533 | 0.29% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 15, 2019 | Feb 13, 2019 | $0.0533 | 0.28% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Dec 10, 2018 | Oct 22, 2018 | $0.0533 | 0.32% | Ordinary | quarterly |
Aug 7, 2018 | Aug 8, 2018 | Aug 29, 2018 | Jul 24, 2018 | $0.0533 | 0.28% | Ordinary | — |