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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Jan 27, 2025 | $0.17 | 0.28% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Oct 29, 2024 | $0.17 | 0.27% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 17, 2024 | Jul 29, 2024 | $0.17 | 0.31% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 18, 2024 | Apr 26, 2024 | $0.16 | 0.3% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Jan 26, 2024 | $0.16 | 0.3% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 2, 2023 | $0.16 | 0.35% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 21, 2023 | $0.16 | 0.32% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 21, 2023 | $0.15 | 0.28% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Jan 27, 2023 | $0.15 | 0.24% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Dec 15, 2022 | Oct 28, 2022 | $0.15 | 0.22% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 15, 2022 | Jul 22, 2022 | $0.15 | 0.25% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 15, 2022 | Apr 29, 2022 | $0.14 | 0.26% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Jan 28, 2022 | $0.14 | 0.27% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Dec 15, 2021 | Oct 29, 2021 | $0.14 | 0.29% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 15, 2021 | Jul 21, 2021 | $0.14 | 0.3% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 15, 2021 | Apr 30, 2021 | $0.13 | 0.28% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Jan 21, 2021 | $0.13 | 0.29% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 15, 2020 | Nov 2, 2020 | $0.13 | 0.37% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 15, 2020 | Jul 15, 2020 | $0.13 | 0.48% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 15, 2020 | Apr 28, 2020 | $0.13 | 0.56% | Ordinary | quarterly |
Mar 2, 2020 | Mar 3, 2020 | Mar 13, 2020 | Feb 21, 2020 | $0.13 | 0.46% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 18, 2019 | Oct 9, 2019 | $0.13 | 0.5% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Sep 13, 2019 | Jun 26, 2019 | $0.13 | 0.45% | Ordinary | quarterly |