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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 26, 2024 | Dec 26, 2024 | Jan 17, 2025 | Dec 13, 2024 | $0.29 | 0.9% | Ordinary | quarterly |
Sep 26, 2024 | Sep 26, 2024 | Oct 18, 2024 | Sep 13, 2024 | $0.28 | 0.8% | Ordinary | quarterly |
Jun 27, 2024 | Jun 27, 2024 | Jul 19, 2024 | Jun 14, 2024 | $0.28 | 0.79% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 19, 2024 | Mar 15, 2024 | $0.28 | 0.8% | Ordinary | quarterly |
Dec 26, 2023 | Dec 27, 2023 | Jan 19, 2024 | Dec 8, 2023 | $0.28 | 0.82% | Ordinary | quarterly |
Nov 6, 2023 | Nov 7, 2023 | Nov 22, 2023 | Oct 20, 2023 | $0.26 | 0.82% | Ordinary | quarterly |
Aug 7, 2023 | Aug 8, 2023 | Aug 25, 2023 | Jul 21, 2023 | $0.26 | 0.74% | Ordinary | quarterly |
May 9, 2023 | May 10, 2023 | May 26, 2023 | Apr 28, 2023 | $0.26 | 0.76% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | Feb 3, 2023 | $0.26 | 0.79% | Ordinary | quarterly |
Nov 7, 2022 | Nov 8, 2022 | Nov 23, 2022 | Oct 21, 2022 | $0.22 | 0.74% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 26, 2022 | Jul 22, 2022 | $0.22 | 0.58% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | May 27, 2022 | Apr 22, 2022 | $0.22 | 0.61% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 | Feb 4, 2022 | $0.22 | 0.53% | Ordinary | quarterly |
Nov 8, 2021 | Nov 9, 2021 | Nov 24, 2021 | Oct 22, 2021 | $0.17 | 0.42% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Aug 27, 2021 | Jul 23, 2021 | $0.17 | 0.43% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 28, 2021 | Apr 23, 2021 | $0.17 | 0.48% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Feb 26, 2021 | Jan 29, 2021 | $0.17 | 0.56% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Nov 25, 2020 | Oct 23, 2020 | $0.15 | 0.54% | Ordinary | quarterly |
Aug 11, 2020 | Aug 12, 2020 | Aug 28, 2020 | Jul 24, 2020 | $0.15 | 0.51% | Ordinary | quarterly |
May 12, 2020 | May 13, 2020 | May 29, 2020 | May 1, 2020 | $0.15 | 0.62% | Ordinary | quarterly |
Feb 11, 2020 | Feb 12, 2020 | Feb 28, 2020 | Jan 31, 2020 | $0.15 | 0.48% | Ordinary | quarterly |
Nov 12, 2019 | Nov 13, 2019 | Nov 27, 2019 | Nov 1, 2019 | $0.13 | 0.44% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | Aug 2, 2019 | $0.13 | 0.47% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 31, 2019 | May 3, 2019 | $0.13 | 0.53% | Ordinary | quarterly |
Feb 12, 2019 | Feb 13, 2019 | Feb 28, 2019 | Feb 1, 2019 | $0.13 | 0.57% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Nov 30, 2018 | Nov 2, 2018 | $0.11 | 0.51% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Aug 31, 2018 | Aug 3, 2018 | $0.11 | 0.48% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 31, 2018 | May 4, 2018 | $0.11 | 0.47% | Ordinary | quarterly |
Feb 12, 2018 | Feb 13, 2018 | Feb 28, 2018 | Feb 2, 2018 | $0.11 | 0.52% | Ordinary | quarterly |
Oct 23, 2017 | Oct 24, 2017 | Nov 7, 2017 | Oct 13, 2017 | $0.08 | 0.35% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | Aug 4, 2017 | $0.08 | 0.37% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 31, 2017 | — | $0.06 | 0.27% | Ordinary | — |