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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 15, 2025 | Apr 5, 2025 | Feb 4, 2025 | $0.11 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 15, 2024 | Jan 5, 2025 | Nov 14, 2024 | $0.1 | 0.34% | Ordinary | quarterly |
Sep 13, 2024 | Sep 15, 2024 | Oct 5, 2024 | Aug 1, 2024 | $0.1 | 0.33% | Ordinary | quarterly |
Jun 14, 2024 | Jun 15, 2024 | Jul 5, 2024 | May 23, 2024 | $0.1 | 0.37% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 5, 2024 | Feb 16, 2024 | $0.1 | 0.36% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 5, 2024 | Nov 16, 2023 | $0.1 | 0.41% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 5, 2023 | Jul 28, 2023 | $0.1 | 0.43% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 5, 2023 | May 24, 2023 | $0.1 | 0.39% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 5, 2023 | Feb 20, 2023 | $0.1 | 0.42% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 5, 2023 | Sep 22, 2022 | $0.1 | 0.45% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 5, 2022 | Aug 2, 2022 | $0.075 | 0.33% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 5, 2022 | May 24, 2022 | $0.075 | 0.37% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 5, 2022 | Feb 22, 2022 | $0.075 | 0.39% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 5, 2022 | Nov 18, 2021 | $0.075 | 0.38% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 5, 2021 | Jul 29, 2021 | $0.075 | 0.39% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 5, 2021 | May 26, 2021 | $0.075 | 0.42% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 5, 2021 | Feb 25, 2021 | $0.075 | 0.42% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 5, 2021 | Nov 19, 2020 | $0.075 | 0.47% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 5, 2020 | Jul 23, 2020 | $0.075 | 0.52% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 5, 2020 | May 20, 2020 | $0.075 | 0.55% | Ordinary | quarterly |
Mar 12, 2020 | Mar 15, 2020 | Apr 5, 2020 | Feb 20, 2020 | $0.075 | 0.6% | Ordinary | quarterly |
Dec 12, 2019 | Dec 15, 2019 | Jan 5, 2020 | Nov 14, 2019 | $0.075 | 0.45% | Ordinary | quarterly |
Sep 12, 2019 | Sep 15, 2019 | Oct 5, 2019 | Jul 25, 2019 | $0.075 | 0.53% | Ordinary | quarterly |
Jun 13, 2019 | Jun 15, 2019 | Jul 5, 2019 | May 22, 2019 | $0.075 | 0.53% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 5, 2019 | Feb 21, 2019 | $0.075 | 0.6% | Ordinary | quarterly |
Dec 13, 2018 | Dec 15, 2018 | Jan 5, 2019 | Nov 15, 2018 | $0.075 | 0.69% | Ordinary | quarterly |
Sep 13, 2018 | Sep 15, 2018 | Oct 5, 2018 | Jul 26, 2018 | $0.075 | 0.53% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 5, 2018 | May 23, 2018 | $0.075 | 0.52% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 5, 2018 | Feb 22, 2018 | $0.075 | 0.49% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 5, 2018 | Nov 16, 2017 | $0.075 | 0.49% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 5, 2017 | Jul 28, 2017 | $0.075 | 0.57% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 5, 2017 | — | $0.075 | 0.57% | Ordinary | quarterly |
Mar 27, 2017 | Mar 29, 2017 | Apr 5, 2017 | Mar 13, 2017 | $0.075 | 0.59% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 5, 2017 | Oct 25, 2016 | $0.075 | 0.58% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 5, 2016 | Jul 29, 2016 | $0.05 | 0.36% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 5, 2016 | May 25, 2016 | $0.05 | 0.39% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 5, 2016 | Feb 25, 2016 | $0.05 | 0.39% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 5, 2016 | Nov 19, 2015 | $0.05 | 0.39% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 5, 2015 | Jul 30, 2015 | $0.05 | 0.36% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 5, 2015 | May 20, 2015 | $0.05 | 0.36% | Ordinary | quarterly |
Mar 11, 2015 | Mar 15, 2015 | Apr 5, 2015 | Feb 5, 2015 | $0.05 | 0.35% | Ordinary | quarterly |