Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Feb 14, 2025 | $0.25 | 0.28% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Nov 19, 2024 | $0.25 | 0.32% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 16, 2024 | Aug 21, 2024 | $0.25 | 0.34% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | May 20, 2024 | $0.24 | 0.39% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 13, 2024 | $0.24 | 0.38% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 16, 2023 | $0.24 | 0.43% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 21, 2023 | $0.24 | 0.42% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 17, 2023 | $0.2 | 0.36% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 13, 2023 | $0.2 | 0.34% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 16, 2022 | $0.2 | 0.37% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 18, 2022 | $0.2 | 0.36% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 12, 2022 | $0.2 | 0.31% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 17, 2022 | $0.2 | 0.27% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 16, 2021 | $0.2 | 0.26% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 16, 2021 | $0.16 | 0.21% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 19, 2021 | $0.16 | 0.22% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 24, 2021 | $0.16 | 0.24% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 18, 2020 | $0.14 | 0.2% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Aug 19, 2020 | $0.14 | 0.22% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 20, 2020 | $0.125 | 0.22% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Feb 14, 2020 | $0.125 | 0.23% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Nov 20, 2019 | $0.125 | 0.21% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 17, 2019 | Aug 15, 2019 | $0.1 | 0.21% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 16, 2019 | $0.1 | 0.18% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 12, 2019 | $0.1 | 0.16% | Ordinary | quarterly |
Nov 29, 2018 | Dec 1, 2018 | Dec 17, 2018 | Nov 20, 2018 | $0.08 | 0.16% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 18, 2018 | Aug 23, 2018 | $0.08 | 0.13% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 18, 2018 | $0.07 | 0.14% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 15, 2018 | $0.07 | 0.14% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 16, 2017 | $0.07 | 0.17% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 17, 2017 | $0.07 | 0.18% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | — | $0.0625 | 0.17% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 17, 2017 | $0.0625 | 0.18% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 17, 2016 | $0.0625 | 0.21% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 18, 2016 | $0.0625 | 0.19% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 18, 2016 | $0.0625 | 0.2% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 15, 2016 | Feb 24, 2016 | $0.0625 | 0.2% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 20, 2015 | $0.0625 | 0.17% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Aug 21, 2015 | $0.0625 | 0.18% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | Nov 14, 2014 | $0.0625 | 0.21% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 16, 2015 | Nov 14, 2014 | $0.0625 | 0.2% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 14, 2014 | $0.0625 | 0.25% | Ordinary | — |