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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 5, 2025 | Feb 5, 2025 | Feb 19, 2025 | Jan 22, 2025 | $0.115 | 0.69% | Ordinary | quarterly |
Nov 6, 2024 | Nov 6, 2024 | Nov 20, 2024 | Oct 23, 2024 | $0.113 | 0.64% | Ordinary | quarterly |
Aug 7, 2024 | Aug 7, 2024 | Aug 21, 2024 | Jul 24, 2024 | $0.113 | 0.86% | Ordinary | quarterly |
May 7, 2024 | May 8, 2024 | May 22, 2024 | Apr 24, 2024 | $0.113 | 1% | Ordinary | quarterly |
Feb 6, 2024 | Feb 7, 2024 | Feb 21, 2024 | Jan 24, 2024 | $0.113 | 0.97% | Ordinary | quarterly |
Nov 7, 2023 | Nov 8, 2023 | Nov 22, 2023 | Oct 25, 2023 | $0.11 | 1.07% | Ordinary | quarterly |
Aug 8, 2023 | Aug 9, 2023 | Aug 23, 2023 | Jul 26, 2023 | $0.11 | 1% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | May 24, 2023 | Apr 27, 2023 | $0.11 | 1.21% | Ordinary | quarterly |
Feb 8, 2023 | Feb 9, 2023 | Feb 23, 2023 | Jan 26, 2023 | $0.11 | 0.84% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 18, 2022 | Oct 20, 2022 | $0.108 | 0.8% | Ordinary | quarterly |
Aug 4, 2022 | Aug 6, 2022 | Aug 20, 2022 | Jul 21, 2022 | $0.108 | 0.75% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 20, 2022 | Apr 21, 2022 | $0.108 | 0.64% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 18, 2022 | Jan 20, 2022 | $0.108 | 0.65% | Ordinary | quarterly |
Nov 2, 2021 | Nov 3, 2021 | Nov 17, 2021 | Oct 21, 2021 | $0.103 | 0.53% | Ordinary | quarterly |
Aug 2, 2021 | Aug 3, 2021 | Aug 17, 2021 | Jul 22, 2021 | $0.103 | 0.57% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 17, 2021 | Apr 22, 2021 | $0.103 | 0.66% | Ordinary | quarterly |
Jan 28, 2021 | Jan 31, 2021 | Feb 12, 2021 | Jan 22, 2021 | $0.103 | 0.74% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 | Oct 15, 2020 | $0.1 | 0.78% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 21, 2020 | Jul 16, 2020 | $0.1 | 0.93% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 22, 2020 | Apr 24, 2020 | $0.1 | 0.89% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 18, 2020 | Jan 16, 2020 | $0.1 | 0.65% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 17, 2019 | $0.075 | 0.48% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 18, 2019 | $0.075 | 0.45% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 | Apr 18, 2019 | $0.075 | 0.44% | Ordinary | quarterly |
Jan 29, 2019 | Jan 30, 2019 | Feb 15, 2019 | Jan 17, 2019 | $0.075 | 0.48% | Ordinary | quarterly |
Oct 29, 2018 | Oct 30, 2018 | Nov 15, 2018 | Oct 18, 2018 | $0.05 | 0.29% | Ordinary | quarterly |
Aug 30, 2018 | Sep 3, 2018 | Sep 28, 2018 | Aug 22, 2018 | $0.05 | 0.28% | Ordinary | quarterly |
Jun 1, 2018 | Jun 4, 2018 | Jun 29, 2018 | May 23, 2018 | $0.05 | 0.31% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 30, 2018 | Feb 21, 2018 | $0.05 | 0.34% | Ordinary | quarterly |
Dec 4, 2017 | Dec 5, 2017 | Dec 28, 2017 | Nov 22, 2017 | $0.025 | 0.18% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 29, 2017 | Aug 16, 2017 | $0.025 | 0.19% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 30, 2017 | — | $0.025 | 0.18% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 31, 2017 | Feb 14, 2017 | $0.025 | 0.18% | Ordinary | quarterly |