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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 14, 2025 | $0.25 | 1.67% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 16, 2024 | Oct 23, 2024 | $0.25 | 1.32% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 13, 2024 | Jul 24, 2024 | $0.25 | 1.33% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 14, 2024 | Apr 29, 2024 | $0.25 | 0.86% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 15, 2024 | Feb 12, 2024 | $0.25 | 0.85% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 15, 2023 | Oct 26, 2023 | $0.25 | 0.93% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 15, 2023 | Jul 26, 2023 | $0.25 | 0.73% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 15, 2023 | Apr 27, 2023 | $0.25 | 0.88% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 15, 2023 | Feb 6, 2023 | $0.25 | 0.74% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 15, 2022 | Oct 25, 2022 | $0.25 | 0.75% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 15, 2022 | Jul 27, 2022 | $0.25 | 0.68% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | Jun 15, 2022 | Apr 27, 2022 | $0.25 | 0.64% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 15, 2022 | Feb 9, 2022 | $0.25 | 0.93% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 15, 2021 | Oct 27, 2021 | $0.25 | 0.75% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 15, 2021 | Jul 28, 2021 | $0.25 | 0.72% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | Jun 15, 2021 | Apr 29, 2021 | $0.25 | 0.74% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 | Feb 10, 2021 | $0.25 | 1.05% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 16, 2020 | Oct 28, 2020 | $0.25 | 1.12% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Sep 15, 2020 | Jul 29, 2020 | $0.25 | 1.19% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 15, 2020 | Apr 28, 2020 | $0.25 | 2.16% | Ordinary | quarterly |
Feb 26, 2020 | Feb 27, 2020 | Mar 16, 2020 | Feb 12, 2020 | $0.25 | 1.61% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 16, 2019 | Oct 30, 2019 | $0.25 | 1.35% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Sep 16, 2019 | Jul 31, 2019 | $0.25 | 2.1% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | Jun 14, 2019 | Apr 30, 2019 | $0.25 | 1.05% | Ordinary | quarterly |
Feb 26, 2019 | Feb 27, 2019 | Mar 15, 2019 | Feb 13, 2019 | $0.25 | 0.65% | Ordinary | quarterly |
Nov 15, 2018 | Nov 16, 2018 | Dec 14, 2018 | Oct 30, 2018 | $0.25 | 0.8% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Sep 14, 2018 | Aug 2, 2018 | $0.25 | 0.58% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | Jun 15, 2018 | May 1, 2018 | $0.17 | 0.33% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 15, 2018 | Nov 30, 2017 | $0.17 | 0.35% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Dec 15, 2017 | Nov 7, 2017 | $0.03 | 0.06% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Sep 15, 2017 | Aug 2, 2017 | $0.03 | 0.06% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | Jun 15, 2017 | — | $0.03 | 0.07% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 15, 2017 | Feb 14, 2017 | $0.03 | 0.09% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Dec 15, 2016 | Nov 2, 2016 | $0.03 | 0.14% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Sep 15, 2016 | Aug 3, 2016 | $0.03 | 0.24% | Ordinary | quarterly |
May 13, 2016 | May 17, 2016 | Jun 15, 2016 | Apr 27, 2016 | $0.03 | 0.31% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 31, 2016 | Feb 23, 2016 | $0.03 | 0.48% | Ordinary | quarterly |
Nov 10, 2015 | Nov 13, 2015 | Dec 14, 2015 | Sep 1, 2015 | $0.03 | 0.49% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Sep 11, 2015 | Jun 9, 2015 | $0.55 | 4.75% | Ordinary | — |