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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 12, 2025 | Feb 13, 2025 | $0.15 | 0.11% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 6, 2024 | Oct 31, 2024 | $0.15 | 0.1% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 10, 2024 | Aug 6, 2024 | $0.15 | 0.1% | Ordinary | quarterly |
May 29, 2024 | May 29, 2024 | Jun 11, 2024 | May 9, 2024 | $0.15 | 0.1% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 12, 2024 | Feb 14, 2024 | $0.15 | 0.1% | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 6, 2023 | Nov 2, 2023 | $0.15 | 0.13% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 8, 2023 | Aug 3, 2023 | $0.15 | 0.14% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 12, 2023 | May 11, 2023 | $0.15 | 0.14% | Ordinary | quarterly |
Feb 25, 2020 | Feb 26, 2020 | Mar 9, 2020 | Feb 14, 2020 | $0.2 | 0.25% | Ordinary | quarterly |
Nov 25, 2019 | Nov 26, 2019 | Dec 9, 2019 | Oct 30, 2019 | $0.19 | 0.24% | Ordinary | quarterly |
Aug 26, 2019 | Aug 27, 2019 | Sep 9, 2019 | Jul 31, 2019 | $0.19 | 0.26% | Ordinary | quarterly |
May 28, 2019 | May 29, 2019 | Jun 10, 2019 | May 17, 2019 | $0.19 | 0.26% | Ordinary | quarterly |
Feb 26, 2019 | Feb 27, 2019 | Mar 11, 2019 | Feb 13, 2019 | $0.19 | 0.26% | Ordinary | quarterly |
Nov 27, 2018 | Nov 28, 2018 | Dec 10, 2018 | Oct 30, 2018 | $0.15 | 0.21% | Ordinary | quarterly |
Sep 5, 2018 | Sep 6, 2018 | Sep 20, 2018 | Jul 31, 2018 | $0.15 | 0.2% | Ordinary | quarterly |
Jun 18, 2018 | Jun 19, 2018 | Jun 28, 2018 | May 31, 2018 | $0.15 | 0.18% | Ordinary | quarterly |
Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 | Feb 14, 2018 | $0.15 | 0.19% | Ordinary | — |