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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 11, 2025 | Feb 11, 2025 | Feb 25, 2025 | Jan 29, 2025 | $0.19 | 0.36% | Ordinary | quarterly |
Nov 5, 2024 | Nov 5, 2024 | Nov 19, 2024 | Oct 25, 2024 | $0.17 | 0.35% | Ordinary | quarterly |
Aug 6, 2024 | Aug 6, 2024 | Aug 20, 2024 | Jul 26, 2024 | $0.17 | 0.39% | Ordinary | quarterly |
May 13, 2024 | May 14, 2024 | May 28, 2024 | May 1, 2024 | $0.17 | 0.44% | Ordinary | quarterly |
Feb 12, 2024 | Feb 13, 2024 | Feb 27, 2024 | Jan 31, 2024 | $0.17 | 0.46% | Ordinary | quarterly |
Nov 6, 2023 | Nov 7, 2023 | Nov 21, 2023 | Oct 27, 2023 | $0.15 | 0.46% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Sep 5, 2023 | Aug 2, 2023 | $0.15 | 0.44% | Ordinary | quarterly |
May 8, 2023 | May 9, 2023 | May 23, 2023 | Apr 28, 2023 | $0.15 | 0.59% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 21, 2023 | Jan 26, 2023 | $0.15 | 0.39% | Ordinary | quarterly |
Nov 8, 2022 | Nov 9, 2022 | Nov 23, 2022 | Oct 28, 2022 | $0.13 | 0.31% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 22, 2022 | Jul 29, 2022 | $0.13 | 0.3% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 23, 2022 | Apr 29, 2022 | $0.13 | 0.33% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Feb 22, 2022 | Jan 28, 2022 | $0.13 | 0.29% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 22, 2021 | Oct 29, 2021 | $0.11 | 0.23% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 23, 2021 | Jul 30, 2021 | $0.11 | 0.28% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 24, 2021 | Apr 30, 2021 | $0.11 | 0.26% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 22, 2021 | Jan 29, 2021 | $0.11 | 0.29% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 23, 2020 | Oct 30, 2020 | $0.09 | 0.31% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 2, 2020 | Aug 5, 2020 | $0.09 | 0.33% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 26, 2020 | Apr 30, 2020 | $0.09 | 0.41% | Ordinary | quarterly |
Feb 13, 2020 | Feb 15, 2020 | Mar 2, 2020 | Jan 31, 2020 | $0.09 | 0.24% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 17, 2019 | $0.08 | 0.21% | Ordinary | quarterly |
Jul 31, 2019 | Aug 1, 2019 | Aug 16, 2019 | Jul 19, 2019 | $0.08 | 0.21% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 16, 2019 | Apr 19, 2019 | $0.08 | 0.22% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 15, 2019 | Jan 18, 2019 | $0.08 | 0.24% | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Nov 15, 2018 | Oct 22, 2018 | $0.08 | 0.22% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 | Jul 19, 2018 | $0.06 | 0.14% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 | Apr 23, 2018 | $0.06 | 0.15% | Ordinary | — |