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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 28, 2025 | Feb 18, 2025 | $0.27 | 0.12% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 6, 2024 | Oct 29, 2024 | $0.27 | 0.09% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 6, 2024 | Jul 30, 2024 | $0.27 | 0.07% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 7, 2024 | May 1, 2024 | $0.22 | 0.06% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Mar 29, 2024 | Feb 20, 2024 | $0.22 | 0.06% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 8, 2023 | Oct 31, 2023 | $0.22 | 0.1% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 8, 2023 | Aug 1, 2023 | $0.22 | 0.13% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 9, 2023 | May 2, 2023 | $0.19 | 0.09% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 31, 2023 | Feb 21, 2023 | $0.19 | 0.11% | Ordinary | quarterly |
Nov 9, 2022 | Nov 11, 2022 | Dec 2, 2022 | Oct 25, 2022 | $0.19 | 0.12% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 2, 2022 | Jul 28, 2022 | $0.19 | 0.14% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 10, 2022 | May 3, 2022 | $0.17 | 0.23% | Ordinary | quarterly |
Mar 23, 2022 | Mar 24, 2022 | Apr 7, 2022 | Mar 9, 2022 | $4 | 3.56% | Special | — |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Feb 16, 2022 | $0.164 | 0.13% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Dec 10, 2021 | Nov 3, 2021 | $0.164 | 0.1% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 3, 2021 | Jul 28, 2021 | $0.164 | 0.1% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 4, 2021 | Apr 27, 2021 | $0.135 | 0.1% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 26, 2021 | Feb 17, 2021 | $0.135 | 0.11% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Dec 3, 2020 | Nov 2, 2020 | $4.83 | 3.74% | Special | — |
Nov 19, 2020 | Nov 20, 2020 | Dec 3, 2020 | Nov 2, 2020 | $0.135 | 0.1% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 11, 2020 | Jul 29, 2020 | $0.13 | 0.08% | Ordinary | quarterly |
Jun 17, 2020 | Jun 18, 2020 | Jun 25, 2020 | May 5, 2020 | $0.102 | 0.08% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 18, 2020 | $0.102 | 0.13% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Oct 29, 2019 | $0.102 | 0.13% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Jul 31, 2019 | $0.102 | 0.1% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 21, 2019 | May 6, 2019 | $0.0837 | 0.09% | Ordinary | quarterly |
Mar 12, 2019 | Mar 13, 2019 | Mar 27, 2019 | Feb 27, 2019 | $0.0837 | 0.13% | Ordinary | quarterly |
Dec 3, 2018 | Dec 4, 2018 | Dec 18, 2018 | Oct 29, 2018 | $0.0837 | 0.13% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 3, 2018 | Nov 14, 2018 | $2.84 | 4.51% | Special | — |
Aug 31, 2018 | Sep 4, 2018 | Sep 18, 2018 | Aug 2, 2018 | $0.0797 | 0.12% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jun 18, 2018 | May 3, 2018 | $0.062 | 0.12% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | Feb 22, 2018 | $0.062 | 0.14% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Feb 14, 2018 | Jan 30, 2018 | $2.81 | 6.39% | Special | — |
Dec 1, 2017 | Dec 4, 2017 | Dec 19, 2017 | Nov 2, 2017 | $0.0579 | 0.15% | Ordinary | quarterly |
Aug 30, 2017 | Sep 3, 2017 | Sep 18, 2017 | Aug 3, 2017 | $0.0579 | 0.18% | Ordinary | quarterly |
Jul 8, 2016 | Jul 12, 2016 | Jul 15, 2016 | Jun 30, 2016 | $2.4 | 9.35% | Special | quarterly |