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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 18, 2025 | Mar 18, 2025 | Apr 7, 2025 | Feb 11, 2025 | $0.22 | — | Ordinary | quarterly |
Dec 12, 2024 | Dec 12, 2024 | Jan 9, 2025 | Nov 7, 2024 | $0.22 | 0.45% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Oct 9, 2024 | Aug 1, 2024 | $0.21 | 0.49% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jul 8, 2024 | May 3, 2024 | $0.21 | 0.45% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 10, 2024 | Feb 13, 2024 | $0.21 | 0.45% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 10, 2024 | Nov 6, 2023 | $0.21 | 0.51% | Ordinary | quarterly |
Sep 11, 2023 | Sep 12, 2023 | Oct 6, 2023 | Aug 2, 2023 | $0.2 | 0.51% | Ordinary | quarterly |
Jun 5, 2023 | Jun 6, 2023 | Jul 7, 2023 | May 1, 2023 | $0.2 | 0.5% | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Apr 12, 2023 | Feb 16, 2023 | $0.2 | 0.53% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 10, 2023 | Nov 3, 2022 | $0.2 | 0.53% | Ordinary | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Oct 7, 2022 | Aug 3, 2022 | $0.185 | 0.49% | Ordinary | quarterly |
Jun 6, 2022 | Jun 7, 2022 | Jul 8, 2022 | May 4, 2022 | $0.185 | 0.49% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Apr 7, 2022 | Feb 15, 2022 | $0.185 | 0.45% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 5, 2022 | Nov 4, 2021 | $0.185 | 0.44% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 8, 2021 | Aug 5, 2021 | $0.16 | 0.41% | Ordinary | quarterly |
Jun 7, 2021 | Jun 8, 2021 | Jul 9, 2021 | May 6, 2021 | $0.16 | 0.34% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Apr 7, 2021 | Feb 22, 2021 | $0.16 | 0.32% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 6, 2021 | Nov 9, 2020 | $0.16 | 0.38% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Oct 9, 2020 | Aug 5, 2020 | $0.15 | 0.49% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jul 9, 2020 | May 6, 2020 | $0.15 | 0.43% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Apr 8, 2020 | Feb 14, 2020 | $0.15 | 1.02% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 6, 2020 | Nov 7, 2019 | $0.15 | 0.31% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 4, 2019 | Aug 8, 2019 | $0.13 | 0.29% | Ordinary | quarterly |
Jun 4, 2019 | Jun 5, 2019 | Jul 11, 2019 | May 8, 2019 | $0.13 | 0.34% | Ordinary | quarterly |
Mar 19, 2019 | Mar 20, 2019 | Apr 10, 2019 | Feb 20, 2019 | $0.13 | 0.39% | Ordinary | quarterly |
Dec 12, 2018 | Dec 13, 2018 | Jan 9, 2019 | Nov 7, 2018 | $0.13 | 0.36% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 5, 2018 | Aug 9, 2018 | $0.1 | 0.22% | Ordinary | quarterly |
Jun 4, 2018 | Jun 5, 2018 | Jul 10, 2018 | May 10, 2018 | $0.1 | 0.22% | Ordinary | quarterly |
Mar 19, 2018 | Mar 20, 2018 | Apr 6, 2018 | Feb 22, 2018 | $0.1 | 0.23% | Ordinary | quarterly |
Dec 13, 2017 | Dec 14, 2017 | Jan 4, 2018 | Nov 9, 2017 | $0.1 | 0.22% | Ordinary | quarterly |
Sep 12, 2017 | Sep 13, 2017 | Oct 6, 2017 | Aug 3, 2017 | $0.075 | 0.19% | Ordinary | quarterly |
Jun 12, 2017 | Jun 14, 2017 | Jul 11, 2017 | — | $0.075 | 0.2% | Ordinary | quarterly |
Mar 16, 2017 | Mar 20, 2017 | Apr 7, 2017 | Feb 23, 2017 | $0.075 | 0.19% | Ordinary | quarterly |
Dec 8, 2016 | Dec 12, 2016 | Jan 9, 2017 | Nov 3, 2016 | $0.075 | 0.2% | Ordinary | quarterly |
Sep 8, 2016 | Sep 12, 2016 | Oct 6, 2016 | Aug 3, 2016 | $0.05 | 0.17% | Ordinary | quarterly |
Jun 9, 2016 | Jun 13, 2016 | Jul 7, 2016 | May 2, 2016 | $0.05 | 0.17% | Ordinary | quarterly |
Mar 17, 2016 | Mar 21, 2016 | Apr 5, 2016 | Feb 25, 2016 | $0.05 | 0.15% | Ordinary | quarterly |
Dec 10, 2015 | Dec 14, 2015 | Jan 6, 2016 | Nov 5, 2015 | $0.05 | 0.16% | Ordinary | quarterly |
Sep 8, 2015 | Sep 10, 2015 | Oct 6, 2015 | Aug 5, 2015 | $0.04 | 0.13% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 6, 2015 | May 7, 2015 | $0.04 | 0.11% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Apr 7, 2015 | Feb 25, 2015 | $0.04 | 0.1% | Ordinary | quarterly |
Dec 10, 2014 | Dec 12, 2014 | Jan 5, 2015 | Nov 6, 2014 | $0.04 | 0.11% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Oct 6, 2014 | Aug 6, 2014 | $0.03 | 0.08% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 7, 2014 | May 8, 2014 | $0.03 | 0.08% | Ordinary | quarterly |
Mar 18, 2014 | Mar 20, 2014 | Apr 7, 2014 | Feb 26, 2014 | $0.03 | 0.08% | Ordinary | quarterly |
Dec 13, 2013 | Dec 17, 2013 | Jan 7, 2014 | Nov 7, 2013 | $0.03 | 0.1% | Ordinary | quarterly |
Sep 13, 2013 | Sep 17, 2013 | Oct 7, 2013 | Aug 8, 2013 | $0.025 | 0.09% | Ordinary | quarterly |
Jun 13, 2013 | Jun 17, 2013 | Jul 8, 2013 | May 9, 2013 | $0.025 | 0.09% | Ordinary | quarterly |
Mar 19, 2013 | Mar 21, 2013 | Mar 26, 2013 | Feb 28, 2013 | $0.025 | 0.09% | Ordinary | — |