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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 20, 2025 | Jan 27, 2025 | $0.12 | 0.25% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 19, 2024 | Oct 21, 2024 | $0.12 | 0.22% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 19, 2024 | Jul 22, 2024 | $0.12 | 0.25% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 20, 2024 | Apr 22, 2024 | $0.12 | 0.26% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 14, 2024 | Jan 29, 2024 | $0.12 | 0.29% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 14, 2023 | Oct 23, 2023 | $0.09 | 0.28% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 14, 2023 | Jul 24, 2023 | $0.09 | 0.27% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 15, 2023 | Apr 24, 2023 | $0.09 | 0.27% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 16, 2023 | Feb 1, 2023 | $0.09 | 0.23% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 15, 2022 | Oct 24, 2022 | $0.09 | 0.22% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Aug 19, 2022 | $0.09 | 0.23% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 3, 2020 | $0.38 | 1.26% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 19, 2019 | Oct 28, 2019 | $0.38 | 1.08% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 20, 2019 | Jul 31, 2019 | $0.38 | 0.98% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 21, 2019 | Apr 29, 2019 | $0.38 | 1.08% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 22, 2019 | Feb 5, 2019 | $0.38 | 1% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 20, 2018 | Oct 30, 2018 | $0.38 | 1.06% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 21, 2018 | Jul 24, 2018 | $0.38 | 1.11% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 22, 2018 | Apr 25, 2018 | $0.38 | 0.86% | Ordinary | quarterly |
Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | Feb 5, 2018 | $0.38 | 1% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 21, 2017 | Oct 23, 2017 | $0.38 | 0.9% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 22, 2017 | Jul 24, 2017 | $0.38 | 1.03% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jun 23, 2017 | — | $0.38 | 1.11% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 24, 2017 | Feb 6, 2017 | $0.38 | 1.02% | Ordinary | quarterly |
Dec 5, 2016 | Dec 7, 2016 | Dec 22, 2016 | Oct 24, 2016 | $0.38 | 1.09% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Sep 23, 2016 | Jul 20, 2016 | $0.38 | 1.19% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jun 23, 2016 | Apr 20, 2016 | $0.38 | 1.29% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Mar 24, 2016 | Feb 2, 2016 | $0.38 | 1.24% | Ordinary | quarterly |
Dec 16, 2015 | Dec 18, 2015 | Dec 29, 2015 | Dec 8, 2015 | $0.36 | 1.02% | Ordinary | quarterly |
Sep 10, 2015 | Sep 14, 2015 | Sep 29, 2015 | Sep 2, 2015 | $0.36 | 1.2% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jun 23, 2015 | Apr 13, 2015 | $0.36 | 1.03% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Mar 24, 2015 | Jan 21, 2015 | $0.3 | 0.8% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Dec 23, 2014 | Oct 8, 2014 | $0.3 | 0.92% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Sep 26, 2014 | Aug 12, 2014 | $0.3 | 0.9% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jun 26, 2014 | Apr 8, 2014 | $0.3 | 0.82% | Ordinary | quarterly |
Mar 14, 2014 | Mar 18, 2014 | Mar 28, 2014 | Jan 14, 2014 | $0.3 | 0.88% | Ordinary | — |