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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 16, 2025 | $0.24 | 0.07% | Ordinary | quarterly |
Oct 25, 2024 | Oct 25, 2024 | Nov 8, 2024 | Oct 11, 2024 | $0.24 | 0.07% | Ordinary | quarterly |
Jul 26, 2024 | Jul 26, 2024 | Aug 9, 2024 | Jul 12, 2024 | $0.21 | 0.07% | Ordinary | quarterly |
Apr 25, 2024 | Apr 26, 2024 | May 10, 2024 | Apr 12, 2024 | $0.21 | 0.09% | Ordinary | quarterly |
Jan 25, 2024 | Jan 26, 2024 | Feb 9, 2024 | Jan 12, 2024 | $0.19 | 0.09% | Ordinary | quarterly |
Oct 26, 2023 | Oct 27, 2023 | Nov 10, 2023 | Oct 13, 2023 | $0.19 | 0.11% | Ordinary | quarterly |
Jul 27, 2023 | Jul 28, 2023 | Aug 11, 2023 | Jul 14, 2023 | $0.19 | 0.11% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 12, 2023 | Apr 14, 2023 | $0.19 | 0.14% | Ordinary | quarterly |
Jan 26, 2023 | Jan 27, 2023 | Feb 10, 2023 | Jan 13, 2023 | $0.17 | 0.13% | Ordinary | quarterly |
Oct 28, 2022 | Oct 31, 2022 | Nov 14, 2022 | Oct 14, 2022 | $0.17 | 0.13% | Ordinary | quarterly |
Jul 28, 2022 | Jul 29, 2022 | Aug 12, 2022 | Jul 15, 2022 | $0.17 | 0.14% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Apr 14, 2022 | $0.17 | 0.16% | Ordinary | quarterly |
Jan 28, 2022 | Jan 31, 2022 | Feb 11, 2022 | Jan 13, 2022 | $0.15 | 0.14% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 12, 2021 | Oct 12, 2021 | $0.15 | 0.11% | Ordinary | quarterly |
Jul 28, 2021 | Jul 29, 2021 | Aug 13, 2021 | Jul 15, 2021 | $0.15 | 0.13% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 15, 2021 | $0.15 | 0.11% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 12, 2021 | Jan 15, 2021 | $0.135 | 0.11% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 13, 2020 | Oct 8, 2020 | $0.135 | 0.16% | Ordinary | quarterly |
Jul 30, 2020 | Jul 31, 2020 | Aug 14, 2020 | Jul 9, 2020 | $0.135 | 0.2% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 13, 2020 | Apr 9, 2020 | $0.135 | 0.2% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Jan 10, 2020 | $0.135 | 0.17% | Ordinary | quarterly |
Oct 30, 2019 | Oct 31, 2019 | Nov 14, 2019 | Oct 10, 2019 | $0.135 | 0.19% | Ordinary | quarterly |
Jul 29, 2019 | Jul 30, 2019 | Aug 15, 2019 | Jul 10, 2019 | $0.135 | 0.19% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | Jun 12, 2019 | Apr 4, 2019 | $0.135 | 0.22% | Ordinary | — |