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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 3, 2025 | Feb 3, 2025 | Feb 18, 2025 | Jan 23, 2025 | $0.15 | 0.42% | Ordinary | quarterly |
Oct 28, 2024 | Oct 28, 2024 | Nov 12, 2024 | Oct 17, 2024 | $0.15 | 0.43% | Ordinary | quarterly |
Jul 29, 2024 | Jul 29, 2024 | Aug 12, 2024 | Jul 18, 2024 | $0.14 | 0.43% | Ordinary | quarterly |
Apr 26, 2024 | Apr 29, 2024 | May 13, 2024 | Apr 18, 2024 | $0.14 | 0.54% | Ordinary | quarterly |
Jan 26, 2024 | Jan 29, 2024 | Feb 12, 2024 | Jan 18, 2024 | $0.13 | 0.46% | Ordinary | quarterly |
Oct 27, 2023 | Oct 30, 2023 | Nov 13, 2023 | Oct 19, 2023 | $0.13 | 0.5% | Ordinary | quarterly |
Jul 28, 2023 | Jul 31, 2023 | Aug 14, 2023 | Jul 20, 2023 | $0.13 | 0.48% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 20, 2023 | $0.13 | 0.63% | Ordinary | quarterly |
Jan 27, 2023 | Jan 30, 2023 | Feb 13, 2023 | Jan 19, 2023 | $0.13 | 0.46% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 20, 2022 | $0.12 | 0.38% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 15, 2022 | Jul 21, 2022 | $0.12 | 0.45% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 16, 2022 | Apr 21, 2022 | $0.11 | 0.46% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 14, 2022 | Jan 20, 2022 | $0.11 | 0.38% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 16, 2021 | Oct 21, 2021 | $0.09 | 0.35% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 16, 2021 | Jul 22, 2021 | $0.09 | 0.39% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 17, 2021 | Apr 22, 2021 | $0.07 | 0.31% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 16, 2021 | Jan 21, 2021 | $0.05 | 0.27% | Ordinary | quarterly |
Oct 30, 2020 | Nov 2, 2020 | Nov 16, 2020 | Oct 22, 2020 | $0.05 | 0.34% | Ordinary | quarterly |
Jul 24, 2020 | Jul 27, 2020 | Aug 10, 2020 | Jul 16, 2020 | $0.03 | 0.23% | Ordinary | quarterly |
Apr 24, 2020 | Apr 27, 2020 | May 11, 2020 | Apr 15, 2020 | $0.03 | 0.26% | Ordinary | quarterly |
Jan 24, 2020 | Jan 27, 2020 | Feb 10, 2020 | Jan 16, 2020 | $0.03 | 0.14% | Ordinary | quarterly |
Oct 25, 2019 | Oct 28, 2019 | Nov 12, 2019 | Oct 17, 2019 | $0.03 | 0.18% | Ordinary | quarterly |
Jul 23, 2019 | Jul 24, 2019 | Aug 7, 2019 | Jul 18, 2019 | $0.03 | 0.17% | Ordinary | quarterly |