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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2025 | Feb 26, 2025 | Mar 18, 2025 | Feb 4, 2025 | $0.128 | 1.28% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 11, 2024 | Oct 31, 2024 | $0.128 | 1.16% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 26, 2024 | Aug 15, 2024 | $0.125 | 1.34% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 11, 2024 | Apr 30, 2024 | $0.125 | 1.21% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 19, 2024 | Feb 6, 2024 | $0.125 | — | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 12, 2023 | Oct 31, 2023 | $0.125 | — | Ordinary | quarterly |
Sep 6, 2023 | Sep 7, 2023 | Sep 27, 2023 | Aug 16, 2023 | $0.123 | 1.36% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 20, 2023 | May 2, 2023 | $0.123 | 1.19% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 21, 2023 | Feb 7, 2023 | $0.123 | — | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 13, 2022 | Nov 1, 2022 | $0.123 | — | Ordinary | quarterly |
Sep 7, 2022 | Sep 8, 2022 | Sep 28, 2022 | Aug 17, 2022 | $0.12 | — | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 14, 2022 | May 3, 2022 | $0.12 | — | Ordinary | quarterly |
Feb 22, 2022 | Feb 23, 2022 | Mar 15, 2022 | Feb 1, 2022 | $0.12 | — | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 14, 2021 | Nov 2, 2021 | $0.12 | — | Ordinary | quarterly |
Sep 7, 2021 | Sep 8, 2021 | Sep 28, 2021 | Aug 17, 2021 | $0.118 | — | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jun 15, 2021 | May 4, 2021 | $0.118 | — | Ordinary | quarterly |
Feb 23, 2021 | Feb 24, 2021 | Mar 16, 2021 | Feb 2, 2021 | $0.118 | — | Ordinary | quarterly |
Nov 23, 2020 | Nov 24, 2020 | Dec 15, 2020 | Nov 5, 2020 | $0.118 | — | Ordinary | quarterly |
Sep 2, 2020 | Sep 3, 2020 | Sep 23, 2020 | Aug 18, 2020 | $0.115 | — | Ordinary | quarterly |
May 27, 2020 | May 28, 2020 | Jun 17, 2020 | May 11, 2020 | $0.115 | 1.21% | Ordinary | quarterly |
Mar 3, 2020 | Mar 4, 2020 | Mar 24, 2020 | Feb 11, 2020 | $0.115 | — | Ordinary | quarterly |
Nov 26, 2019 | Nov 28, 2019 | Dec 17, 2019 | Nov 7, 2019 | $0.115 | 1.16% | Ordinary | quarterly |
Sep 10, 2019 | Sep 11, 2019 | Oct 8, 2019 | Aug 20, 2019 | $0.12 | — | Ordinary | quarterly |