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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 10, 2025 | $0.12 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Nov 11, 2024 | $0.12 | 2.19% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Sep 9, 2024 | $0.12 | 2.19% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 7, 2024 | $0.12 | 2.28% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 6, 2024 | $0.12 | 2.04% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Nov 7, 2023 | $0.12 | 2.02% | Ordinary | quarterly |
Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | Sep 11, 2023 | $0.12 | 1.84% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | May 8, 2023 | $0.12 | 1.51% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 6, 2023 | $0.12 | 1.98% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 7, 2022 | $0.12 | 1.73% | Ordinary | quarterly |
Sep 20, 2022 | Sep 21, 2022 | Sep 30, 2022 | Sep 13, 2022 | $0.12 | 1.52% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | May 4, 2022 | $0.1 | 1.51% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 9, 2022 | $0.1 | 1.48% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Nov 4, 2021 | $0.075 | 1.61% | Ordinary | quarterly |
Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 | Sep 13, 2021 | $0.075 | 1.57% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 10, 2021 | $0.05 | 0.98% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Mar 31, 2021 | Feb 3, 2021 | $0.03 | 0.78% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Nov 5, 2020 | $0.025 | 0.94% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 18, 2020 | $0.025 | 1% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 5, 2020 | $0.025 | 0.88% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Feb 5, 2020 | $0.1 | 2.98% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Nov 6, 2019 | $0.1 | 1.82% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 12, 2019 | $0.1 | 1.59% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 7, 2019 | $0.1 | 1.59% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 5, 2019 | $0.1 | 1.45% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Nov 7, 2018 | $0.1 | 1.34% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 15, 2018 | $0.1 | 1% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 8, 2018 | $0.1 | 1.02% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 8, 2018 | $0.1 | 1.23% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | Nov 8, 2017 | $0.075 | 1.14% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 9, 2017 | $0.075 | 1.09% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | — | $0.07 | 0.9% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Feb 7, 2017 | $0.07 | 0.89% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Nov 7, 2016 | $0.065 | 0.71% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Aug 23, 2016 | $0.05 | 0.85% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 4, 2016 | $0.05 | 0.91% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | Feb 3, 2016 | $0.05 | 1.05% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | Nov 16, 2015 | $0.05 | 0.95% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | Aug 17, 2015 | $0.05 | 0.88% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | May 14, 2015 | $0.05 | 0.71% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | Feb 4, 2015 | $0.05 | 0.82% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | Nov 13, 2014 | $0.1 | 1.42% | Ordinary | quarterly |
Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | Aug 14, 2014 | $0.1 | 1% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | May 14, 2014 | $0.1 | 0.91% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 12, 2014 | $0.1 | 0.78% | Ordinary | quarterly |
Dec 4, 2013 | Dec 6, 2013 | Dec 27, 2013 | Nov 11, 2013 | $0.1 | 0.82% | Ordinary | — |