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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 14, 2025 | Dec 9, 2024 | $0.17 | 0.37% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Sep 9, 2024 | $0.17 | 0.38% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Jun 10, 2024 | $0.165 | 0.42% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Mar 11, 2024 | $0.165 | 0.55% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Dec 13, 2023 | $0.165 | 0.59% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 11, 2023 | $0.165 | 0.67% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 13, 2023 | Jun 12, 2023 | $0.165 | 0.64% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 13, 2023 | Mar 13, 2023 | $0.165 | 0.71% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 12, 2022 | $0.165 | 0.62% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 12, 2022 | $0.165 | 0.66% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 14, 2022 | Jun 21, 2022 | $0.165 | 0.74% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Mar 14, 2022 | $0.165 | 0.66% | Ordinary | quarterly |
Dec 29, 2021 | Dec 30, 2021 | Jan 13, 2022 | Dec 13, 2021 | $0.165 | 0.6% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 14, 2021 | Sep 15, 2021 | $0.165 | 0.61% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 14, 2021 | Jun 15, 2021 | $0.165 | 0.58% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 14, 2021 | Mar 15, 2021 | $0.16 | 0.53% | Ordinary | quarterly |
Dec 29, 2020 | Dec 30, 2020 | Jan 13, 2021 | Dec 11, 2020 | $0.16 | 0.61% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 14, 2020 | Sep 11, 2020 | $0.16 | 0.79% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 14, 2020 | Jun 15, 2020 | $0.16 | 0.76% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 14, 2020 | Mar 16, 2020 | $0.16 | 0.78% | Ordinary | quarterly |
Dec 27, 2019 | Dec 30, 2019 | Jan 13, 2020 | Dec 16, 2019 | $0.15 | 0.43% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Sep 16, 2019 | $0.15 | 0.52% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | Jun 13, 2019 | $0.15 | 0.61% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 11, 2019 | Mar 15, 2019 | $0.15 | 0.57% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 11, 2019 | Dec 17, 2018 | $0.15 | 0.71% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 11, 2018 | Sep 17, 2018 | $0.15 | 0.63% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 12, 2018 | Jun 8, 2018 | $0.15 | 0.51% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 11, 2018 | Mar 7, 2018 | $0.15 | 0.51% | Ordinary | — |