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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 26, 2025 | Feb 6, 2025 | $0.17 | 0.34% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Dec 23, 2024 | Oct 17, 2024 | $0.153 | 0.34% | Ordinary | quarterly |
Sep 11, 2024 | Sep 11, 2024 | Sep 25, 2024 | Jul 11, 2024 | $0.153 | 0.39% | Ordinary | quarterly |
Jun 10, 2024 | Jun 10, 2024 | Jun 26, 2024 | May 2, 2024 | $0.153 | 0.46% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 26, 2024 | Feb 8, 2024 | $0.153 | 0.44% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Oct 26, 2023 | $0.138 | 0.4% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 26, 2023 | Jul 13, 2023 | $0.138 | 0.37% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 26, 2023 | May 4, 2023 | $0.138 | 0.37% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 9, 2023 | $0.138 | 0.3% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 23, 2022 | Oct 13, 2022 | $0.125 | 0.28% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Jul 20, 2022 | $0.125 | 0.27% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 19, 2022 | $0.125 | 0.28% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 23, 2022 | Feb 11, 2022 | $0.125 | 0.3% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 22, 2021 | Oct 14, 2021 | $0.108 | 0.21% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Jul 29, 2021 | $0.108 | 0.21% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 23, 2021 | May 5, 2021 | $0.108 | 0.24% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 19, 2021 | Feb 9, 2021 | $0.108 | 0.26% | Ordinary | quarterly |
Dec 8, 2020 | Dec 9, 2020 | Dec 23, 2020 | Oct 21, 2020 | $0.0975 | 0.24% | Ordinary | quarterly |
Sep 10, 2020 | Sep 11, 2020 | Sep 23, 2020 | Jul 29, 2020 | $0.0975 | 0.25% | Ordinary | quarterly |
Jun 10, 2020 | Jun 11, 2020 | Jun 26, 2020 | May 20, 2020 | $0.0975 | 0.27% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Mar 18, 2020 | Feb 6, 2020 | $0.0975 | 0.26% | Ordinary | quarterly |
Dec 6, 2019 | Dec 9, 2019 | Dec 18, 2019 | Oct 17, 2019 | $0.085 | 0.21% | Ordinary | quarterly |
Sep 10, 2019 | Sep 11, 2019 | Sep 20, 2019 | Jul 24, 2019 | $0.085 | 0.22% | Ordinary | quarterly |
Jun 11, 2019 | Jun 12, 2019 | Jun 21, 2019 | May 9, 2019 | $0.085 | 0.23% | Ordinary | — |
Mar 7, 2019 | Mar 8, 2019 | Mar 20, 2019 | Feb 7, 2019 | $0.085 | 0.26% | Ordinary | — |
Dec 7, 2018 | Dec 10, 2018 | Dec 19, 2018 | Oct 24, 2018 | $0.075 | 0.26% | Ordinary | — |
Sep 7, 2018 | Sep 10, 2018 | Sep 19, 2018 | Jul 25, 2018 | $0.075 | 0.25% | Ordinary | — |
Jun 7, 2018 | Jun 8, 2018 | Jun 20, 2018 | May 9, 2018 | $0.075 | 0.24% | Ordinary | — |
Mar 8, 2018 | Mar 9, 2018 | Mar 21, 2018 | Feb 13, 2018 | $0.075 | 0.24% | Ordinary | — |
Dec 7, 2017 | Dec 8, 2017 | Dec 20, 2017 | Nov 22, 2017 | $0.06 | 0.19% | Ordinary | — |
Sep 7, 2017 | Sep 8, 2017 | Sep 21, 2017 | Aug 18, 2017 | $0.06 | 0.21% | Ordinary | — |
Jun 8, 2017 | Jun 12, 2017 | Jun 28, 2017 | — | $0.06 | 0.22% | Ordinary | — |
Mar 8, 2017 | Mar 10, 2017 | Mar 28, 2017 | Feb 13, 2017 | $0.06 | 0.25% | Ordinary | — |
Sep 6, 2012 | Sep 10, 2012 | Sep 24, 2012 | — | $2.24 | 13.46% | Special | — |