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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 20, 2024 | Dec 20, 2024 | Jan 16, 2025 | Dec 5, 2024 | $0.13 | 0.6% | Ordinary | quarterly |
Sep 19, 2024 | Sep 19, 2024 | Oct 18, 2024 | Sep 4, 2024 | $0.13 | 0.69% | Ordinary | quarterly |
Jun 18, 2024 | Jun 19, 2024 | Jul 18, 2024 | Jun 4, 2024 | $0.13 | 0.6% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 12, 2024 | Feb 29, 2024 | $0.13 | 0.74% | Ordinary | quarterly |
Dec 12, 2023 | Dec 13, 2023 | Jan 11, 2024 | Nov 28, 2023 | $0.13 | 0.79% | Ordinary | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Oct 13, 2023 | Aug 29, 2023 | $0.12 | 0.72% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 14, 2023 | May 30, 2023 | $0.12 | 0.71% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Apr 14, 2023 | Mar 2, 2023 | $0.12 | 0.84% | Ordinary | quarterly |
Dec 13, 2022 | Dec 14, 2022 | Jan 13, 2023 | Nov 29, 2022 | $0.12 | 0.74% | Ordinary | quarterly |
Sep 9, 2022 | Sep 12, 2022 | Oct 7, 2022 | Aug 30, 2022 | $0.12 | 0.89% | Ordinary | quarterly |
Jun 10, 2022 | Jun 13, 2022 | Jul 8, 2022 | Jun 1, 2022 | $0.12 | 0.84% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Apr 8, 2022 | Mar 1, 2022 | $0.12 | 0.73% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 7, 2022 | Nov 30, 2021 | $0.12 | 0.78% | Ordinary | quarterly |
Sep 10, 2021 | Sep 13, 2021 | Oct 6, 2021 | Sep 2, 2021 | $0.12 | 0.84% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jul 7, 2021 | Jun 1, 2021 | $0.12 | 0.77% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Apr 7, 2021 | Mar 2, 2021 | $0.12 | 0.81% | Ordinary | quarterly |
Dec 8, 2020 | Dec 9, 2020 | Jan 6, 2021 | Dec 1, 2020 | $0.12 | 0.99% | Ordinary | quarterly |
Sep 8, 2020 | Sep 9, 2020 | Oct 7, 2020 | Aug 25, 2020 | $0.12 | 1.27% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jul 1, 2020 | Apr 20, 2020 | $0.12 | 1.09% | Ordinary | quarterly |
Mar 10, 2020 | Mar 11, 2020 | Apr 1, 2020 | Jan 30, 2020 | $0.12 | 1.04% | Ordinary | quarterly |
Dec 10, 2019 | Dec 11, 2019 | Jan 2, 2020 | Oct 23, 2019 | $0.12 | 0.76% | Ordinary | quarterly |
Sep 10, 2019 | Sep 11, 2019 | Oct 2, 2019 | Jun 26, 2019 | $0.113 | 0.75% | Ordinary | quarterly |
Jun 11, 2019 | Jun 12, 2019 | Jul 3, 2019 | Apr 4, 2019 | $0.113 | 0.79% | Ordinary | quarterly |
Mar 12, 2019 | Mar 13, 2019 | Apr 3, 2019 | Jan 31, 2019 | $0.113 | 0.73% | Ordinary | quarterly |
Dec 11, 2018 | Dec 12, 2018 | Jan 2, 2019 | Sep 20, 2018 | $0.113 | 0.76% | Ordinary | quarterly |
Sep 11, 2018 | Sep 12, 2018 | Oct 3, 2018 | Jul 19, 2018 | $0.113 | 0.68% | Ordinary | quarterly |
Jun 12, 2018 | Jun 13, 2018 | Jul 4, 2018 | Apr 5, 2018 | $0.113 | 0.71% | Ordinary | quarterly |
Mar 13, 2018 | Mar 14, 2018 | Apr 4, 2018 | Jan 18, 2018 | $0.075 | 0.4% | Ordinary | quarterly |
Dec 12, 2017 | Dec 13, 2017 | Jan 3, 2018 | Nov 9, 2017 | $0.075 | 0.52% | Ordinary | quarterly |
Sep 12, 2017 | Sep 13, 2017 | Oct 4, 2017 | Jul 20, 2017 | $0.065 | 0.5% | Ordinary | quarterly |
Jun 12, 2017 | Jun 14, 2017 | Jul 5, 2017 | Mar 23, 2017 | $0.065 | 0.5% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 5, 2017 | Jan 26, 2017 | $0.0487 | 0.38% | Ordinary | quarterly |
Dec 12, 2016 | Dec 14, 2016 | Jan 4, 2017 | Nov 10, 2016 | $0.0487 | 0.35% | Ordinary | quarterly |
Oct 7, 2016 | Oct 12, 2016 | Oct 31, 2016 | Jul 28, 2016 | $0.0412 | 0.32% | Ordinary | quarterly |
Jun 6, 2016 | Jun 8, 2016 | Jul 6, 2016 | Mar 24, 2016 | $0.0412 | 0.38% | Ordinary | quarterly |
Mar 7, 2016 | Mar 9, 2016 | Apr 6, 2016 | Jan 28, 2016 | $0.0412 | 0.44% | Ordinary | quarterly |
Dec 7, 2015 | Dec 9, 2015 | Jan 6, 2016 | Nov 12, 2015 | $0.0412 | 0.46% | Ordinary | — |