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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 7, 2025 | Jan 21, 2025 | $0.18 | 0.93% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Oct 30, 2024 | $0.16 | 0.77% | Ordinary | quarterly |
Aug 29, 2024 | Aug 29, 2024 | Sep 13, 2024 | Jul 22, 2024 | $0.16 | 0.76% | Ordinary | quarterly |
May 30, 2024 | May 30, 2024 | Jun 14, 2024 | Apr 25, 2024 | $0.16 | 0.91% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Feb 8, 2024 | $0.16 | 0.97% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 8, 2023 | Oct 31, 2023 | $0.14 | 0.93% | Ordinary | quarterly |
Aug 23, 2023 | Aug 24, 2023 | Sep 8, 2023 | Jul 24, 2023 | $0.14 | 1.03% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 9, 2023 | Apr 27, 2023 | $0.14 | 1.2% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Feb 9, 2023 | $0.14 | 0.98% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 9, 2022 | Oct 28, 2022 | $0.12 | 0.79% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 9, 2022 | Jul 21, 2022 | $0.12 | 0.8% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 10, 2022 | Apr 27, 2022 | $0.12 | 0.87% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 11, 2022 | Feb 10, 2022 | $0.1 | 0.73% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 10, 2021 | Oct 22, 2021 | $0.1 | 0.68% | Ordinary | quarterly |
Aug 25, 2021 | Aug 26, 2021 | Sep 10, 2021 | Jul 29, 2021 | $0.07 | 0.55% | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jun 11, 2021 | Apr 28, 2021 | $0.07 | 0.57% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Jan 28, 2021 | $0.07 | 0.66% | Ordinary | quarterly |
Nov 25, 2020 | Nov 27, 2020 | Dec 11, 2020 | Oct 30, 2020 | $0.05 | 0.6% | Ordinary | quarterly |
Aug 26, 2020 | Aug 27, 2020 | Sep 11, 2020 | Jul 31, 2020 | $0.05 | 0.87% | Ordinary | quarterly |
May 27, 2020 | May 28, 2020 | Jun 12, 2020 | Apr 24, 2020 | $0.05 | 0.84% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Feb 6, 2020 | $0.05 | 0.61% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Oct 25, 2019 | $0.05 | 0.48% | Ordinary | quarterly |
Aug 28, 2019 | Aug 29, 2019 | Sep 13, 2019 | Jul 31, 2019 | $0.03 | 0.32% | Ordinary | quarterly |
May 29, 2019 | May 30, 2019 | Jun 14, 2019 | May 14, 2019 | $0.03 | 0.29% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Feb 14, 2019 | $0.03 | 0.26% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 14, 2018 | $0.03 | 0.33% | Ordinary | — |