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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 17, 2025 | $0.3 | 0.77% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | Oct 9, 2024 | $0.3 | 0.87% | Ordinary | quarterly |
Aug 1, 2024 | Aug 1, 2024 | Aug 15, 2024 | Jul 16, 2024 | $0.3 | 0.71% | Ordinary | quarterly |
Apr 30, 2024 | May 1, 2024 | May 15, 2024 | Apr 16, 2024 | $0.3 | 0.78% | Ordinary | quarterly |
Jan 31, 2024 | Feb 1, 2024 | Feb 15, 2024 | Jan 16, 2024 | $0.3 | 0.82% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 15, 2023 | Oct 10, 2023 | $0.3 | 1.24% | Ordinary | quarterly |
Jul 31, 2023 | Aug 1, 2023 | Aug 15, 2023 | Jul 17, 2023 | $0.3 | 0.98% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Apr 17, 2023 | $0.3 | 1.14% | Ordinary | quarterly |
Jan 31, 2023 | Feb 1, 2023 | Feb 15, 2023 | Jan 18, 2023 | $0.3 | 0.92% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Nov 15, 2022 | Oct 11, 2022 | $0.3 | 1.09% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 15, 2022 | Jul 15, 2022 | $0.3 | 0.91% | Ordinary | quarterly |
Apr 29, 2022 | May 2, 2022 | May 16, 2022 | Apr 13, 2022 | $0.3 | 0.75% | Ordinary | quarterly |
Jan 31, 2022 | Feb 1, 2022 | Feb 15, 2022 | Jan 11, 2022 | $0.3 | 0.63% | Ordinary | quarterly |
Oct 29, 2021 | Nov 1, 2021 | Nov 15, 2021 | Oct 6, 2021 | $0.25 | 0.52% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 16, 2021 | Jul 13, 2021 | $0.25 | 0.49% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 13, 2021 | $0.19 | 0.37% | Ordinary | quarterly |
Jan 29, 2021 | Feb 1, 2021 | Feb 12, 2021 | Jan 12, 2021 | $0.19 | 0.5% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 | Oct 7, 2020 | $0.19 | 0.71% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 | Jul 15, 2020 | $0.19 | 0.93% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 15, 2020 | Apr 16, 2020 | $0.19 | 1.16% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Jan 14, 2020 | $0.19 | 0.59% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 8, 2019 | $0.17 | 0.56% | Ordinary | quarterly |
Jul 31, 2019 | Aug 1, 2019 | Aug 15, 2019 | Jul 16, 2019 | $0.17 | 0.52% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 15, 2019 | Apr 15, 2019 | $0.17 | 0.57% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 15, 2019 | Jan 15, 2019 | $0.17 | 0.65% | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Nov 15, 2018 | Oct 10, 2018 | $0.15 | 0.59% | Ordinary | quarterly |
Jul 31, 2018 | Aug 1, 2018 | Aug 15, 2018 | Jul 16, 2018 | $0.15 | 0.56% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | May 15, 2018 | Apr 12, 2018 | $0.13 | 0.5% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 15, 2018 | Jan 11, 2018 | $0.13 | 0.44% | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 15, 2017 | Oct 11, 2017 | $0.12 | 0.46% | Ordinary | quarterly |
Jul 28, 2017 | Aug 1, 2017 | Aug 15, 2017 | Jul 19, 2017 | $0.12 | 0.53% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 15, 2017 | — | $0.08 | 0.4% | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Feb 15, 2017 | Jan 13, 2017 | $0.08 | 0.41% | Ordinary | quarterly |
Oct 28, 2016 | Nov 1, 2016 | Nov 15, 2016 | Oct 19, 2016 | $0.08 | 0.44% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 15, 2016 | Jul 19, 2016 | $0.08 | 0.45% | Ordinary | — |