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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 28, 2025 | Jan 28, 2025 | $0.08 | 0.1% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 27, 2024 | Nov 6, 2024 | $0.08 | 0.1% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Aug 30, 2024 | $0.08 | 0.11% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 28, 2024 | Apr 4, 2024 | $0.08 | 0.11% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 28, 2024 | Jan 23, 2024 | $0.08 | 0.09% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 29, 2023 | Nov 2, 2023 | $0.08 | 0.12% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 29, 2023 | Aug 17, 2023 | $0.07 | 0.09% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 30, 2023 | Apr 6, 2023 | $0.07 | 0.11% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 31, 2023 | Jan 24, 2023 | $0.07 | 0.1% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 30, 2022 | Nov 3, 2022 | $0.07 | 0.11% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 30, 2022 | Aug 18, 2022 | $0.07 | 0.11% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 24, 2022 | Apr 7, 2022 | $0.07 | 0.12% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 25, 2022 | Jan 25, 2022 | $0.07 | 0.11% | Ordinary | quarterly |
Nov 24, 2021 | Nov 26, 2021 | Dec 30, 2021 | Nov 4, 2021 | $0.07 | 0.09% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 26, 2021 | $0.07 | 0.09% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 25, 2021 | Apr 8, 2021 | $0.07 | 0.1% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 26, 2021 | Jan 26, 2021 | $0.07 | 0.11% | Ordinary | quarterly |
Nov 25, 2020 | Nov 27, 2020 | Dec 28, 2020 | Nov 5, 2020 | $0.07 | 0.1% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 25, 2020 | Aug 5, 2020 | $0.0585 | 0.1% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 26, 2020 | Apr 9, 2020 | $0.0585 | 0.11% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 27, 2020 | Jan 28, 2020 | $0.0585 | 0.1% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 27, 2019 | Nov 7, 2019 | $0.0585 | 0.1% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 27, 2019 | Aug 15, 2019 | $0.0585 | 0.1% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 28, 2019 | Apr 11, 2019 | $0.0585 | 0.09% | Ordinary | quarterly |
Feb 21, 2019 | Feb 22, 2019 | Mar 29, 2019 | Jan 29, 2019 | $0.0585 | 0.09% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 28, 2018 | Nov 8, 2018 | $0.0585 | 0.09% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 28, 2018 | Aug 2, 2018 | $0.0585 | 0.08% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 29, 2018 | Apr 12, 2018 | $0.0585 | 0.09% | Ordinary | quarterly |
Feb 22, 2018 | Feb 23, 2018 | Mar 29, 2018 | Jan 23, 2018 | $0.0585 | 0.09% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 29, 2017 | Nov 2, 2017 | $0.0585 | 0.1% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 29, 2017 | Aug 3, 2017 | $0.0585 | 0.11% | Ordinary | quarterly |
May 24, 2017 | May 26, 2017 | Jun 30, 2017 | — | $0.0585 | 0.11% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 31, 2017 | Jan 24, 2017 | $0.0585 | 0.12% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 30, 2016 | Nov 3, 2016 | $0.0585 | 0.13% | Ordinary | quarterly |
Aug 24, 2016 | Aug 26, 2016 | Sep 30, 2016 | Aug 4, 2016 | $0.0585 | 0.14% | Ordinary | — |