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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 14, 2025 | Jan 27, 2025 | $0.12 | 0.11% | Ordinary | quarterly |
Nov 25, 2024 | Nov 25, 2024 | Dec 18, 2024 | Nov 11, 2024 | $0.12 | 0.11% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 27, 2024 | Aug 22, 2024 | $0.12 | 0.1% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 14, 2024 | May 9, 2024 | $0.12 | 0.09% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 15, 2024 | Jan 22, 2024 | $0.12 | 0.12% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 20, 2023 | Nov 13, 2023 | $0.11 | 0.12% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 25, 2023 | Aug 21, 2023 | $0.11 | 0.1% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 16, 2023 | May 11, 2023 | $0.11 | 0.12% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 17, 2023 | Jan 25, 2023 | $0.11 | 0.1% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 21, 2022 | Nov 14, 2022 | $0.11 | 0.12% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 23, 2022 | Aug 15, 2022 | $0.11 | 0.13% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 17, 2022 | May 12, 2022 | $0.11 | 0.11% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 18, 2022 | Jan 26, 2022 | $0.11 | 0.09% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 17, 2021 | Nov 8, 2021 | $0.1 | 0.07% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 24, 2021 | Aug 17, 2021 | $0.1 | 0.08% | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jun 18, 2021 | May 6, 2021 | $0.1 | 0.08% | Ordinary | quarterly |
Feb 18, 2021 | Feb 19, 2021 | Mar 19, 2021 | Jan 27, 2021 | $0.1 | 0.07% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 18, 2020 | Nov 9, 2020 | $0.1 | 0.09% | Ordinary | quarterly |
Sep 2, 2020 | Sep 3, 2020 | Sep 25, 2020 | Aug 20, 2020 | $0.1 | 0.11% | Ordinary | quarterly |
May 26, 2020 | May 27, 2020 | Jun 19, 2020 | May 7, 2020 | $0.1 | 0.15% | Ordinary | quarterly |
Feb 20, 2020 | Feb 21, 2020 | Mar 20, 2020 | Jan 20, 2020 | $0.1 | 0.15% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 20, 2019 | Nov 11, 2019 | $0.09 | 0.14% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 27, 2019 | Aug 22, 2019 | $0.09 | 0.17% | Ordinary | quarterly |
May 28, 2019 | May 29, 2019 | Jun 21, 2019 | May 7, 2019 | $0.09 | 0.22% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 22, 2019 | Jan 21, 2019 | $0.09 | 0.22% | Ordinary | quarterly |
Nov 27, 2018 | Nov 28, 2018 | Dec 21, 2018 | Nov 13, 2018 | $0.09 | 0.25% | Ordinary | quarterly |
Sep 4, 2018 | Sep 5, 2018 | Sep 28, 2018 | Aug 23, 2018 | $0.09 | 0.22% | Ordinary | quarterly |
May 30, 2018 | May 31, 2018 | Jun 22, 2018 | May 8, 2018 | $0.09 | 0.23% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 23, 2018 | Jan 24, 2018 | $0.09 | 0.2% | Ordinary | quarterly |
Nov 28, 2017 | Nov 29, 2017 | Dec 21, 2017 | Nov 14, 2017 | $0.07 | 0.16% | Ordinary | quarterly |
Sep 6, 2017 | Sep 7, 2017 | Sep 29, 2017 | Aug 24, 2017 | $0.07 | 0.2% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 23, 2017 | — | $0.07 | 0.2% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 20, 2017 | Jan 25, 2017 | $0.07 | 0.24% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 22, 2016 | Nov 15, 2016 | $0.06 | 0.24% | Ordinary | quarterly |
Sep 2, 2016 | Sep 7, 2016 | Sep 30, 2016 | Aug 24, 2016 | $0.06 | 0.28% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 24, 2016 | May 10, 2016 | $0.06 | 0.3% | Ordinary | quarterly |
Feb 24, 2016 | Feb 26, 2016 | Mar 21, 2016 | Jan 26, 2016 | $0.06 | 0.32% | Ordinary | quarterly |
Nov 30, 2015 | Dec 2, 2015 | Dec 28, 2015 | Nov 18, 2015 | $0.06 | 0.29% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 28, 2015 | Aug 21, 2015 | $0.06 | 0.34% | Ordinary | quarterly |
May 29, 2015 | Jun 2, 2015 | Jun 26, 2015 | May 12, 2015 | $0.06 | 0.28% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 24, 2015 | Jan 28, 2015 | $0.06 | 0.31% | Ordinary | quarterly |
Dec 1, 2014 | Dec 3, 2014 | Dec 29, 2014 | Nov 19, 2014 | $0.06 | 0.31% | Ordinary | quarterly |
Sep 3, 2014 | Sep 5, 2014 | Sep 26, 2014 | Aug 21, 2014 | $0.06 | 0.29% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | Jun 2, 2014 | Jan 22, 2014 | $0.06 | 0.34% | Ordinary | — |