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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 4, 2025 | Feb 4, 2025 | Feb 18, 2025 | Jan 23, 2025 | $0.1 | 0.34% | Ordinary | quarterly |
Nov 5, 2024 | Nov 5, 2024 | Nov 19, 2024 | Oct 24, 2024 | $0.09 | 0.33% | Ordinary | quarterly |
Aug 6, 2024 | Aug 6, 2024 | Aug 20, 2024 | Jul 23, 2024 | $0.09 | 0.35% | Ordinary | quarterly |
May 6, 2024 | May 7, 2024 | May 21, 2024 | Apr 23, 2024 | $0.09 | 0.39% | Ordinary | quarterly |
Feb 5, 2024 | Feb 6, 2024 | Feb 20, 2024 | Jan 25, 2024 | $0.09 | 0.43% | Ordinary | quarterly |
Nov 6, 2023 | Nov 7, 2023 | Nov 21, 2023 | Oct 27, 2023 | $0.09 | 0.45% | Ordinary | quarterly |
Aug 7, 2023 | Aug 8, 2023 | Aug 22, 2023 | Jul 27, 2023 | $0.09 | 0.4% | Ordinary | quarterly |
May 8, 2023 | May 9, 2023 | May 23, 2023 | Apr 27, 2023 | $0.09 | 0.5% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 21, 2023 | Jan 26, 2023 | $0.09 | 0.35% | Ordinary | quarterly |
Nov 7, 2022 | Nov 8, 2022 | Nov 22, 2022 | Oct 25, 2022 | $0.09 | 0.39% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 23, 2022 | Jul 28, 2022 | $0.09 | 0.39% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 23, 2022 | Apr 26, 2022 | $0.09 | 0.38% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Feb 22, 2022 | Jan 25, 2022 | $0.09 | 0.34% | Ordinary | quarterly |
Nov 8, 2021 | Nov 9, 2021 | Nov 23, 2021 | Oct 28, 2021 | $0.09 | 0.33% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Aug 24, 2021 | Jul 29, 2021 | $0.09 | 0.36% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 25, 2021 | Apr 27, 2021 | $0.06 | 0.26% | Ordinary | quarterly |
Feb 8, 2021 | Feb 9, 2021 | Feb 23, 2021 | Jan 28, 2021 | $0.06 | 0.33% | Ordinary | quarterly |
Dec 21, 2020 | Dec 22, 2020 | Jan 5, 2021 | Dec 10, 2020 | $0.03 | 0.19% | Ordinary | quarterly |
Sep 21, 2020 | Sep 22, 2020 | Oct 6, 2020 | Sep 9, 2020 | $0.03 | 0.28% | Ordinary | quarterly |
Jun 22, 2020 | Jun 23, 2020 | Jul 7, 2020 | Jun 11, 2020 | $0.03 | 0.24% | Ordinary | quarterly |
Mar 23, 2020 | Mar 24, 2020 | Apr 7, 2020 | Mar 13, 2020 | $0.03 | 0.33% | Ordinary | quarterly |
Dec 23, 2019 | Dec 24, 2019 | Jan 7, 2020 | Dec 12, 2019 | $0.03 | 0.15% | Ordinary | quarterly |