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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 13, 2025 | Feb 13, 2025 | Feb 27, 2025 | Jan 23, 2025 | $0.12 | 0.32% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 27, 2024 | Oct 24, 2024 | $0.12 | 0.32% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 29, 2024 | Jul 24, 2024 | $0.11 | 0.33% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | May 30, 2024 | Apr 24, 2024 | $0.11 | 0.38% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Jan 22, 2024 | $0.11 | 0.43% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Oct 25, 2023 | $0.11 | 0.48% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Jul 26, 2023 | $0.1 | 0.43% | Ordinary | quarterly |
May 17, 2023 | May 18, 2023 | Jun 1, 2023 | Apr 26, 2023 | $0.1 | 0.5% | Ordinary | quarterly |
Feb 15, 2023 | Feb 16, 2023 | Mar 2, 2023 | Jan 24, 2023 | $0.1 | 0.36% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 1, 2022 | Oct 26, 2022 | $0.1 | 0.41% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 1, 2022 | Jul 27, 2022 | $0.09 | 0.35% | Ordinary | quarterly |
May 18, 2022 | May 19, 2022 | Jun 2, 2022 | Apr 27, 2022 | $0.09 | 0.35% | Ordinary | quarterly |
Feb 16, 2022 | Feb 17, 2022 | Mar 3, 2022 | Jan 27, 2022 | $0.09 | 0.3% | Ordinary | quarterly |
Nov 17, 2021 | Nov 18, 2021 | Dec 2, 2021 | Oct 27, 2021 | $0.09 | 0.29% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 2, 2021 | Jul 29, 2021 | $0.08 | 0.29% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | Jun 3, 2021 | Apr 26, 2021 | $0.08 | 0.29% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Mar 4, 2021 | Jan 28, 2021 | $0.08 | 0.36% | Ordinary | quarterly |
Nov 18, 2020 | Nov 19, 2020 | Dec 3, 2020 | Oct 29, 2020 | $0.08 | 0.43% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 3, 2020 | Jul 27, 2020 | $0.07 | 0.49% | Ordinary | quarterly |
May 20, 2020 | May 21, 2020 | Jun 4, 2020 | Apr 27, 2020 | $0.07 | 0.49% | Ordinary | quarterly |
Feb 19, 2020 | Feb 20, 2020 | Mar 5, 2020 | Jan 27, 2020 | $0.07 | 0.26% | Ordinary | quarterly |
Nov 25, 2019 | Nov 26, 2019 | Dec 5, 2019 | Nov 15, 2019 | $0.07 | 0.27% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 5, 2019 | Aug 5, 2019 | $0.06 | 0.24% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jun 6, 2019 | Apr 30, 2019 | $0.06 | 0.24% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Mar 7, 2019 | Jan 31, 2019 | $0.06 | 0.22% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 6, 2018 | Nov 1, 2018 | $0.06 | 0.23% | Ordinary | — |