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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Feb 5, 2025 | $0.11 | 0.38% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Nov 7, 2024 | $0.11 | 0.32% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 16, 2024 | Jul 23, 2024 | $0.11 | 0.33% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | Apr 24, 2024 | $0.11 | 0.31% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 7, 2024 | $0.11 | 0.35% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 8, 2023 | $0.11 | 0.33% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jun 26, 2023 | $0.11 | 0.27% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 27, 2023 | $0.15 | 0.38% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 9, 2023 | $0.15 | 0.34% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 10, 2022 | $0.15 | 0.4% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Jul 28, 2022 | $0.15 | 0.45% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | Apr 27, 2022 | $0.15 | 0.42% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 9, 2022 | $0.15 | 0.41% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 9, 2021 | $0.15 | 0.39% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Jul 29, 2021 | $0.15 | 0.4% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | Apr 28, 2021 | $0.15 | 0.33% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 10, 2021 | $0.15 | 0.38% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 11, 2020 | $0.15 | 0.44% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jul 30, 2020 | $0.15 | 0.42% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | Apr 30, 2020 | $0.15 | 0.53% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Feb 13, 2020 | $0.15 | 0.54% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Nov 14, 2019 | $0.15 | 0.4% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 16, 2019 | Jul 25, 2019 | $0.15 | 0.52% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | Apr 25, 2019 | $0.15 | 0.48% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 14, 2019 | $0.15 | 0.42% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Nov 8, 2018 | $0.15 | 0.43% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 17, 2018 | Jul 26, 2018 | $0.15 | 0.39% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Apr 26, 2018 | $0.15 | 0.35% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 8, 2018 | $0.15 | 0.35% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 9, 2017 | $0.15 | 0.31% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Jul 27, 2017 | $0.123 | 0.31% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | — | $0.123 | 0.33% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 9, 2017 | $0.123 | 0.33% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 9, 2016 | $0.123 | 0.41% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Jul 26, 2016 | $0.114 | 0.38% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | Apr 27, 2016 | $0.114 | 0.39% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 10, 2016 | $0.114 | 0.39% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 11, 2015 | $0.114 | 0.3% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Jul 29, 2015 | $0.114 | 0.29% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | Apr 29, 2015 | $0.114 | 0.22% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 16, 2015 | Feb 11, 2015 | $0.114 | 0.21% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Nov 12, 2014 | $0.114 | 0.23% | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 16, 2014 | Jul 21, 2014 | $0.114 | 0.21% | Ordinary | quarterly |
Apr 30, 2014 | May 2, 2014 | May 16, 2014 | Apr 21, 2014 | $0.11 | 0.2% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Feb 17, 2014 | Jan 22, 2014 | $0.11 | 0.23% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 15, 2013 | Oct 18, 2013 | $0.11 | 0.25% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 15, 2013 | Jul 24, 2013 | $0.11 | 0.25% | Ordinary | quarterly |