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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 14, 2025 | Jan 22, 2025 | $0.17 | 0.26% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 8, 2024 | Oct 21, 2024 | $0.15 | 0.25% | Ordinary | quarterly |
Aug 2, 2024 | Aug 2, 2024 | Aug 9, 2024 | Jul 18, 2024 | $0.15 | 0.24% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 10, 2024 | Apr 22, 2024 | $0.15 | 0.22% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 16, 2024 | Jan 24, 2024 | $0.15 | 0.21% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 13, 2023 | Oct 23, 2023 | $0.125 | 0.19% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Aug 11, 2023 | Jul 24, 2023 | $0.125 | 0.18% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 12, 2023 | Apr 24, 2023 | $0.125 | 0.18% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 17, 2023 | Jan 25, 2023 | $0.125 | 0.18% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 14, 2022 | Oct 24, 2022 | $0.1 | 0.18% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Aug 12, 2022 | Jul 25, 2022 | $0.1 | 0.16% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 13, 2022 | Apr 25, 2022 | $0.1 | 0.17% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 18, 2022 | Jan 26, 2022 | $0.1 | 0.18% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 21, 2020 | Feb 3, 2020 | $0.17 | 0.23% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 8, 2019 | Oct 21, 2019 | $0.17 | 0.23% | Ordinary | quarterly |
Aug 1, 2019 | Aug 2, 2019 | Aug 9, 2019 | Jul 22, 2019 | $0.17 | 0.21% | Ordinary | quarterly |
May 2, 2019 | May 3, 2019 | May 10, 2019 | Apr 23, 2019 | $0.15 | 0.21% | Ordinary | quarterly |
Feb 4, 2019 | Feb 5, 2019 | Feb 12, 2019 | Jan 23, 2019 | $0.15 | 0.22% | Ordinary | quarterly |
Nov 1, 2018 | Nov 2, 2018 | Nov 9, 2018 | Oct 22, 2018 | $0.15 | 0.25% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Aug 10, 2018 | Jul 23, 2018 | $0.15 | 0.22% | Ordinary | quarterly |
May 3, 2018 | May 4, 2018 | May 11, 2018 | Apr 23, 2018 | $0.125 | 0.19% | Ordinary | quarterly |
Feb 5, 2018 | Feb 6, 2018 | Feb 13, 2018 | Jan 24, 2018 | $0.125 | 0.2% | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 8, 2017 | Oct 18, 2017 | $0.125 | 0.21% | Ordinary | quarterly |
Aug 1, 2017 | Aug 3, 2017 | Aug 10, 2017 | Jul 24, 2017 | $0.125 | 0.24% | Ordinary | quarterly |
Apr 28, 2017 | May 2, 2017 | May 9, 2017 | — | $0.11 | 0.21% | Ordinary | quarterly |
Feb 6, 2017 | Feb 8, 2017 | Feb 15, 2017 | Jan 25, 2017 | $0.11 | 0.21% | Ordinary | quarterly |
Oct 31, 2016 | Nov 2, 2016 | Nov 9, 2016 | Oct 19, 2016 | $0.11 | 0.24% | Ordinary | quarterly |
Aug 1, 2016 | Aug 3, 2016 | Aug 10, 2016 | Jul 20, 2016 | $0.11 | 0.25% | Ordinary | quarterly |
May 2, 2016 | May 4, 2016 | May 11, 2016 | Apr 20, 2016 | $0.11 | 0.24% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Feb 12, 2016 | Jan 21, 2016 | $0.1 | 0.25% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 16, 2015 | Oct 19, 2015 | $0.1 | 0.21% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 17, 2015 | Jul 20, 2015 | $0.1 | 0.19% | Ordinary | quarterly |
Apr 30, 2015 | May 4, 2015 | May 18, 2015 | Apr 20, 2015 | $0.1 | 0.2% | Ordinary | quarterly |
Jan 30, 2015 | Feb 3, 2015 | Feb 17, 2015 | Jan 12, 2015 | $0.1 | 0.23% | Ordinary | — |