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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 6, 2025 | Dec 18, 2024 | $0.2 | 0.32% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 7, 2024 | Sep 19, 2024 | $0.15 | 0.24% | Ordinary | quarterly |
Jun 28, 2024 | Jun 30, 2024 | Jul 8, 2024 | Jun 6, 2024 | $0.15 | 0.3% | Ordinary | quarterly |
Mar 27, 2024 | Mar 31, 2024 | Apr 8, 2024 | Mar 14, 2024 | $0.15 | 0.31% | Ordinary | quarterly |
Dec 28, 2023 | Dec 31, 2023 | Jan 8, 2024 | Dec 11, 2023 | $0.15 | 0.28% | Ordinary | quarterly |
Sep 28, 2023 | Sep 30, 2023 | Oct 9, 2023 | Sep 19, 2023 | $0.15 | 0.4% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jun 5, 2023 | $0.15 | 0.44% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 10, 2023 | Mar 17, 2023 | $0.15 | 0.42% | Ordinary | quarterly |
Dec 29, 2022 | Dec 31, 2022 | Jan 9, 2023 | Dec 12, 2022 | $0.15 | 0.32% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 10, 2022 | Sep 7, 2022 | $0.15 | 0.33% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 8, 2022 | Jun 9, 2022 | $0.15 | 0.37% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 8, 2022 | Mar 17, 2022 | $0.15 | 0.33% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | Dec 8, 2021 | $0.15 | 0.3% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 8, 2021 | Sep 15, 2021 | $0.15 | 0.28% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 9, 2021 | Jun 10, 2021 | $0.15 | 0.3% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 9, 2021 | Mar 18, 2021 | $0.15 | 0.28% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 11, 2021 | Dec 17, 2020 | $0.15 | 0.4% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 9, 2020 | Sep 17, 2020 | $0.15 | 0.66% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 10, 2020 | Jun 11, 2020 | $0.15 | 0.64% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 10, 2020 | Mar 11, 2020 | $0.15 | 0.64% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 | Dec 19, 2019 | $0.15 | 0.35% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 10, 2019 | Sep 18, 2019 | $0.15 | 0.37% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 10, 2019 | Jun 18, 2019 | $0.1 | 0.26% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 10, 2019 | Mar 19, 2019 | $0.1 | 0.29% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 10, 2019 | Dec 13, 2018 | $0.1 | 0.32% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 10, 2018 | Sep 18, 2018 | $0.1 | 0.22% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 10, 2018 | May 15, 2018 | $0.1 | 0.19% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 10, 2018 | Mar 20, 2018 | $0.1 | 0.19% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 10, 2018 | Dec 14, 2017 | $0.1 | 0.21% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 10, 2017 | Sep 19, 2017 | $0.1 | 0.21% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 10, 2017 | Jun 19, 2017 | $0.1 | 0.21% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 10, 2017 | Mar 21, 2017 | $0.1 | 0.23% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 10, 2017 | Dec 13, 2016 | $0.1 | 0.22% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 11, 2016 | Sep 8, 2016 | $0.1 | 0.29% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 11, 2016 | Jun 21, 2016 | $0.05 | 0.18% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 11, 2016 | Mar 15, 2016 | $0.05 | 0.17% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 11, 2016 | Dec 15, 2015 | $0.05 | 0.14% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 9, 2015 | Sep 15, 2015 | $0.05 | 0.18% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 10, 2015 | Jun 16, 2015 | $0.05 | 0.19% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 10, 2015 | Mar 17, 2015 | $0.05 | 0.19% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 9, 2015 | Dec 16, 2014 | $0.05 | 0.19% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 10, 2014 | Sep 16, 2014 | $0.05 | 0.23% | Ordinary | quarterly |
Jul 2, 2014 | Jul 7, 2014 | Jul 15, 2014 | Jun 24, 2014 | $0.05 | 0.23% | Ordinary | quarterly |