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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 12, 2025 | Feb 13, 2025 | $0.24 | 0.46% | Ordinary | quarterly |
Nov 26, 2024 | Nov 26, 2024 | Dec 3, 2024 | Nov 15, 2024 | $0.24 | 0.5% | Ordinary | quarterly |
Aug 6, 2024 | Aug 6, 2024 | Aug 13, 2024 | Jul 26, 2024 | $0.24 | 0.63% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 10, 2024 | May 22, 2024 | $0.24 | 0.58% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 4, 2024 | Feb 14, 2024 | $0.22 | 0.63% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 4, 2023 | Nov 15, 2023 | $0.22 | 0.75% | Ordinary | quarterly |
Aug 4, 2023 | Aug 7, 2023 | Aug 14, 2023 | Jul 28, 2023 | $0.22 | 0.77% | Ordinary | quarterly |
Jun 2, 2023 | Jun 5, 2023 | Jun 12, 2023 | May 24, 2023 | $0.22 | 0.85% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 6, 2023 | Feb 15, 2023 | $0.2 | 0.64% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 5, 2022 | Nov 17, 2022 | $0.2 | 0.64% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 15, 2022 | Jul 29, 2022 | $0.2 | 0.71% | Ordinary | quarterly |
May 26, 2022 | May 30, 2022 | Jun 6, 2022 | May 19, 2022 | $0.2 | 0.66% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 7, 2022 | Feb 16, 2022 | $0.18 | 0.54% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 6, 2021 | Nov 18, 2021 | $0.18 | 0.55% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 20, 2021 | Aug 2, 2021 | $0.18 | 0.56% | Ordinary | quarterly |
May 27, 2021 | May 31, 2021 | Jun 7, 2021 | May 20, 2021 | $0.18 | 0.56% | Ordinary | quarterly |
Mar 3, 2021 | Mar 4, 2021 | Mar 11, 2021 | Feb 17, 2021 | $0.17 | 0.56% | Ordinary | quarterly |
Nov 20, 2020 | Nov 23, 2020 | Dec 1, 2020 | Nov 11, 2020 | $0.17 | 0.69% | Ordinary | quarterly |
Aug 10, 2020 | Aug 11, 2020 | Aug 18, 2020 | Jul 31, 2020 | $0.17 | 0.79% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 9, 2020 | May 20, 2020 | $0.17 | 0.89% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Mar 16, 2020 | Feb 26, 2020 | $0.15 | 0.8% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Nov 25, 2019 | Nov 6, 2019 | $0.15 | 0.63% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Aug 29, 2019 | Aug 8, 2019 | $0.15 | 0.74% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 11, 2019 | May 23, 2019 | $0.15 | 0.73% | Ordinary | quarterly |
Mar 4, 2019 | Mar 5, 2019 | Mar 15, 2019 | Feb 14, 2019 | $0.13 | 0.64% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 3, 2018 | Nov 12, 2018 | $0.13 | 0.66% | Ordinary | quarterly |
Aug 22, 2018 | Aug 23, 2018 | Aug 30, 2018 | Aug 13, 2018 | $0.13 | 0.57% | Ordinary | — |