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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 15, 2025 | Feb 20, 2025 | $0.18 | — | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 15, 2025 | Dec 5, 2024 | $0.17 | 0.23% | Ordinary | quarterly |
Sep 13, 2024 | Sep 15, 2024 | Oct 15, 2024 | Aug 20, 2024 | $0.17 | 0.28% | Ordinary | quarterly |
Jun 14, 2024 | Jun 15, 2024 | Jul 15, 2024 | May 13, 2024 | $0.17 | 0.32% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 15, 2024 | Feb 29, 2024 | $0.17 | 0.27% | Ordinary | quarterly |
Dec 21, 2023 | Dec 22, 2023 | Jan 15, 2024 | Dec 7, 2023 | $0.16 | 0.26% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 15, 2023 | Aug 15, 2023 | $0.16 | 0.25% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 15, 2023 | May 5, 2023 | $0.16 | 0.23% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 15, 2023 | Feb 14, 2023 | $0.16 | 0.27% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Jan 15, 2023 | Dec 8, 2022 | $0.15 | 0.26% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 15, 2022 | Sep 15, 2022 | $0.15 | 0.31% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 1, 2022 | $0.15 | 0.3% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 15, 2022 | Feb 3, 2022 | $0.15 | 0.24% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 15, 2020 | Dec 17, 2019 | $0.07 | 0.23% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 15, 2019 | Sep 17, 2019 | $0.07 | 0.29% | Ordinary | quarterly |
Jun 14, 2019 | Jun 17, 2019 | Jul 15, 2019 | Jun 7, 2019 | $0.07 | 0.27% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 15, 2019 | Mar 4, 2019 | $0.06 | 0.21% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 15, 2019 | Dec 7, 2018 | $0.06 | 0.29% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 14, 2018 | $0.06 | 0.18% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 15, 2018 | Jun 8, 2018 | $0.06 | 0.17% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Apr 15, 2018 | Mar 2, 2018 | $0.05 | 0.15% | Ordinary | quarterly |
Dec 27, 2017 | Dec 28, 2017 | Jan 15, 2018 | Dec 7, 2017 | $0.05 | 0.14% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Oct 15, 2017 | Sep 6, 2017 | $0.05 | 0.19% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 15, 2017 | — | $0.05 | 0.2% | Ordinary | quarterly |