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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Mar 28, 2025 | Feb 6, 2025 | $0.15 | 0.06% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 27, 2024 | Oct 23, 2024 | $0.15 | 0.06% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 27, 2024 | Aug 7, 2024 | $0.15 | 0.07% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 28, 2024 | Apr 24, 2024 | $0.15 | 0.07% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 28, 2024 | Feb 7, 2024 | $0.15 | 0.07% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 29, 2023 | Oct 25, 2023 | $0.15 | 0.09% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 29, 2023 | Jul 26, 2023 | $0.15 | 0.1% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 30, 2023 | Apr 26, 2023 | $0.15 | 0.1% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 31, 2023 | Feb 9, 2023 | $0.15 | 0.1% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Dec 30, 2022 | Oct 26, 2022 | $0.15 | 0.12% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 23, 2022 | Jul 27, 2022 | $0.15 | 0.11% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 24, 2022 | May 3, 2022 | $0.15 | 0.11% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 31, 2020 | Feb 10, 2020 | $0.15 | 0.16% | Ordinary | quarterly |
Nov 7, 2019 | Nov 8, 2019 | Dec 27, 2019 | Oct 22, 2019 | $0.15 | 0.15% | Ordinary | quarterly |
Aug 8, 2019 | Aug 9, 2019 | Sep 27, 2019 | Jul 24, 2019 | $0.15 | 0.16% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | Jun 28, 2019 | Apr 30, 2019 | $0.15 | 0.16% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 29, 2019 | Feb 12, 2019 | $0.15 | 0.18% | Ordinary | quarterly |
Nov 8, 2018 | Nov 9, 2018 | Dec 28, 2018 | Oct 23, 2018 | $0.15 | 0.21% | Ordinary | quarterly |
Aug 9, 2018 | Aug 10, 2018 | Sep 28, 2018 | Jul 24, 2018 | $0.15 | 0.2% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | Jun 29, 2018 | Apr 23, 2018 | $0.15 | 0.18% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 29, 2018 | Feb 14, 2018 | $0.15 | 0.19% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 29, 2017 | Oct 24, 2017 | $0.15 | 0.2% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 29, 2017 | Jul 25, 2017 | $0.15 | 0.24% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | Jun 2, 2017 | May 1, 2017 | $0.15 | 0.24% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 31, 2017 | Feb 24, 2017 | $0.15 | 0.27% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Dec 2, 2016 | Oct 24, 2016 | $0.13 | 0.27% | Ordinary | quarterly |
Aug 17, 2016 | Aug 19, 2016 | Sep 16, 2016 | Jul 25, 2016 | $0.13 | 0.26% | Ordinary | quarterly |
May 18, 2016 | May 20, 2016 | Jun 17, 2016 | Apr 26, 2016 | $0.13 | 0.3% | Ordinary | quarterly |
Mar 16, 2016 | Mar 18, 2016 | Mar 31, 2016 | Feb 25, 2016 | $0.13 | 0.3% | Ordinary | quarterly |
Nov 24, 2015 | Nov 27, 2015 | Dec 30, 2015 | Nov 12, 2015 | $0.13 | 0.27% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 25, 2015 | Jul 29, 2015 | $0.13 | 0.25% | Ordinary | — |