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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 28, 2025 | $0.2 | 0.75% | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Nov 22, 2024 | Oct 22, 2024 | $0.2 | 0.68% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 23, 2024 | Jul 23, 2024 | $0.2 | 0.91% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 24, 2024 | Apr 23, 2024 | $0.2 | 0.97% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 23, 2024 | Jan 23, 2024 | $0.2 | 1.01% | Ordinary | quarterly |
Nov 9, 2023 | Nov 10, 2023 | Nov 24, 2023 | Oct 24, 2023 | $0.2 | 1.12% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Aug 25, 2023 | Jul 25, 2023 | $0.2 | 0.93% | Ordinary | quarterly |
May 10, 2023 | May 11, 2023 | May 25, 2023 | Apr 25, 2023 | $0.2 | 1.29% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 24, 2023 | Jan 24, 2023 | $0.2 | 0.72% | Ordinary | quarterly |
Nov 9, 2022 | Nov 11, 2022 | Nov 25, 2022 | Oct 25, 2022 | $0.2 | 0.64% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Jul 27, 2022 | $0.2 | 0.61% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Apr 26, 2022 | $0.2 | 0.62% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 25, 2022 | Jan 25, 2022 | $0.2 | 0.5% | Ordinary | quarterly |
Nov 9, 2021 | Nov 10, 2021 | Nov 23, 2021 | Oct 26, 2021 | $0.2 | 0.47% | Ordinary | quarterly |
Aug 4, 2021 | Aug 5, 2021 | Aug 19, 2021 | Jul 27, 2021 | $0.2 | 0.61% | Ordinary | quarterly |
May 5, 2021 | May 6, 2021 | May 20, 2021 | Apr 27, 2021 | $0.17 | 0.49% | Ordinary | quarterly |
Feb 3, 2021 | Feb 4, 2021 | Feb 18, 2021 | Jan 26, 2021 | $0.17 | 0.64% | Ordinary | quarterly |
Nov 4, 2020 | Nov 5, 2020 | Nov 19, 2020 | Oct 27, 2020 | $0.17 | 0.87% | Ordinary | quarterly |
Aug 5, 2020 | Aug 6, 2020 | Aug 20, 2020 | Jul 28, 2020 | $0.17 | 0.96% | Ordinary | quarterly |
May 6, 2020 | May 7, 2020 | May 21, 2020 | Apr 28, 2020 | $0.17 | 1.07% | Ordinary | quarterly |
Feb 5, 2020 | Feb 6, 2020 | Feb 20, 2020 | Jan 28, 2020 | $0.17 | 0.59% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Nov 21, 2019 | Oct 21, 2019 | $0.125 | 0.5% | Ordinary | quarterly |
Aug 7, 2019 | Aug 8, 2019 | Aug 22, 2019 | Jul 22, 2019 | $0.125 | 0.54% | Ordinary | quarterly |
May 8, 2019 | May 9, 2019 | May 23, 2019 | Apr 22, 2019 | $0.125 | 0.48% | Ordinary | quarterly |
Feb 6, 2019 | Feb 7, 2019 | Feb 21, 2019 | Jan 28, 2019 | $0.125 | 0.47% | Ordinary | — |