Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 17, 2025 | Dec 16, 2024 | $0.16 | 0.81% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 18, 2024 | Sep 17, 2024 | $0.16 | 0.78% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 19, 2024 | Jun 10, 2024 | $0.16 | 0.85% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 19, 2024 | Mar 11, 2024 | $0.16 | 1% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 19, 2024 | Dec 11, 2023 | $0.16 | 1.02% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 20, 2023 | Sep 12, 2023 | $0.16 | 1.14% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 21, 2023 | May 10, 2023 | $0.16 | 0.87% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 21, 2023 | Mar 13, 2023 | $0.14 | 0.89% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 20, 2023 | Dec 12, 2022 | $0.14 | 0.82% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 21, 2022 | Sep 12, 2022 | $0.14 | 0.86% | Ordinary | quarterly |
Jun 30, 2022 | Jul 1, 2022 | Jul 22, 2022 | May 18, 2022 | $0.14 | 0.68% | Ordinary | quarterly |
Mar 31, 2022 | Apr 1, 2022 | Apr 22, 2022 | Mar 14, 2022 | $0.12 | 0.45% | Ordinary | quarterly |
Dec 29, 2021 | Dec 30, 2021 | Jan 21, 2022 | — | $0.021 | 0.09% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 18, 2022 | Dec 2, 2021 | $0.0991 | 0.41% | Ordinary | — |
Sep 30, 2021 | Oct 1, 2021 | Oct 22, 2021 | Sep 13, 2021 | $0.12 | 0.59% | Ordinary | quarterly |
Jul 1, 2021 | Jul 2, 2021 | Jul 23, 2021 | Jun 14, 2021 | $0.12 | 0.66% | Ordinary | quarterly |
Mar 31, 2021 | Apr 2, 2021 | Apr 23, 2021 | Mar 15, 2021 | $0.12 | 0.79% | Ordinary | quarterly |
Dec 29, 2020 | Dec 30, 2020 | Jan 22, 2021 | Dec 14, 2020 | $0.12 | 0.9% | Ordinary | quarterly |
Oct 1, 2020 | Oct 2, 2020 | Oct 23, 2020 | Sep 15, 2020 | $0.12 | 1.01% | Ordinary | quarterly |
Jul 1, 2020 | Jul 2, 2020 | Jul 24, 2020 | Jun 15, 2020 | $0.12 | 1.04% | Ordinary | quarterly |
Apr 1, 2020 | Apr 2, 2020 | Apr 24, 2020 | Mar 16, 2020 | $0.18 | 2.24% | Ordinary | quarterly |
Dec 24, 2019 | Dec 26, 2019 | Jan 24, 2020 | Dec 16, 2019 | $0.18 | 1.3% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 25, 2019 | Sep 12, 2019 | $0.18 | 1.25% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 25, 2019 | Jun 17, 2019 | $0.18 | 1.57% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 25, 2019 | Mar 18, 2019 | $0.18 | 1.67% | Ordinary | quarterly |
Dec 26, 2018 | Dec 27, 2018 | Jan 24, 2019 | Dec 13, 2018 | $0.18 | 1.95% | Ordinary | quarterly |
Oct 4, 2018 | Oct 5, 2018 | Oct 19, 2018 | Sep 17, 2018 | $0.18 | 1.85% | Ordinary | quarterly |
Jul 5, 2018 | Jul 6, 2018 | Jul 20, 2018 | Jun 14, 2018 | $0.18 | 1.75% | Ordinary | quarterly |
Apr 3, 2018 | Apr 4, 2018 | Apr 20, 2018 | Mar 13, 2018 | $0.18 | 1.96% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 | Oct 12, 2017 | $0.06 | 0.59% | Ordinary | monthly |
Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Oct 12, 2017 | $0.06 | 0.58% | Ordinary | monthly |
Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 | Oct 12, 2017 | $0.06 | 0.59% | Ordinary | monthly |
Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Jul 14, 2017 | $0.06 | 0.59% | Ordinary | monthly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Jul 14, 2017 | $0.06 | 0.59% | Ordinary | monthly |
Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 | Jul 14, 2017 | $0.06 | 0.59% | Ordinary | monthly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | — | $0.06 | 0.61% | Ordinary | monthly |
May 26, 2017 | May 31, 2017 | Jun 15, 2017 | — | $0.06 | 0.63% | Ordinary | monthly |
Apr 26, 2017 | Apr 28, 2017 | May 15, 2017 | — | $0.06 | 0.64% | Ordinary | monthly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Jan 12, 2017 | $0.06 | 0.65% | Ordinary | monthly |
Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Jan 12, 2017 | $0.06 | 0.65% | Ordinary | monthly |
Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 | Jan 12, 2017 | $0.06 | 0.66% | Ordinary | monthly |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Oct 12, 2016 | $0.06 | 0.69% | Ordinary | monthly |
Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 | Oct 12, 2016 | $0.06 | 0.67% | Ordinary | monthly |
Oct 27, 2016 | Oct 31, 2016 | Nov 15, 2016 | Oct 12, 2016 | $0.06 | 0.7% | Ordinary | monthly |
Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Jul 14, 2016 | $0.06 | 0.66% | Ordinary | monthly |
Aug 29, 2016 | Aug 31, 2016 | Sep 15, 2016 | Jul 14, 2016 | $0.06 | 0.65% | Ordinary | monthly |
Jul 27, 2016 | Jul 29, 2016 | Aug 15, 2016 | Jul 14, 2016 | $0.06 | 0.68% | Ordinary | monthly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Apr 14, 2016 | $0.06 | 0.79% | Ordinary | monthly |
May 26, 2016 | May 31, 2016 | Jun 15, 2016 | Apr 14, 2016 | $0.06 | 0.78% | Ordinary | monthly |
Apr 27, 2016 | Apr 29, 2016 | May 16, 2016 | Apr 14, 2016 | $0.06 | 0.84% | Ordinary | monthly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Jan 14, 2016 | $0.06 | 0.87% | Ordinary | monthly |
Feb 25, 2016 | Feb 29, 2016 | Mar 15, 2016 | Jan 14, 2016 | $0.06 | 0.92% | Ordinary | monthly |
Jan 27, 2016 | Jan 29, 2016 | Feb 16, 2016 | Jan 14, 2016 | $0.06 | 0.89% | Ordinary | monthly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Oct 19, 2015 | $0.06 | 0.77% | Ordinary | monthly |
Nov 25, 2015 | Nov 30, 2015 | Dec 15, 2015 | Oct 19, 2015 | $0.06 | 0.78% | Ordinary | monthly |
Oct 28, 2015 | Oct 30, 2015 | Nov 16, 2015 | Oct 19, 2015 | $0.06 | 0.78% | Ordinary | monthly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Jul 1, 2015 | $0.026 | 0.36% | Ordinary | — |
Sep 11, 2015 | Sep 15, 2015 | Oct 15, 2015 | Jul 1, 2015 | $0.034 | 0.48% | Ordinary | — |
Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 | Jul 1, 2015 | $0.06 | 0.8% | Ordinary | monthly |
Jul 29, 2015 | Jul 31, 2015 | Aug 17, 2015 | Jul 1, 2015 | $0.06 | 0.74% | Ordinary | monthly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Apr 13, 2015 | $0.06 | 0.75% | Ordinary | monthly |
May 27, 2015 | May 29, 2015 | Jun 15, 2015 | Apr 13, 2015 | $0.06 | 0.68% | Ordinary | monthly |
Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 | Apr 13, 2015 | $0.06 | 0.65% | Ordinary | monthly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Jan 20, 2015 | $0.06 | 0.64% | Ordinary | monthly |
Feb 25, 2015 | Feb 27, 2015 | Mar 16, 2015 | Jan 20, 2015 | $0.06 | 0.66% | Ordinary | monthly |
Jan 28, 2015 | Jan 30, 2015 | Feb 17, 2015 | Jan 20, 2015 | $0.06 | 0.62% | Ordinary | monthly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Oct 16, 2014 | $0.06 | 0.65% | Ordinary | monthly |
Nov 25, 2014 | Nov 28, 2014 | Dec 15, 2014 | Oct 16, 2014 | $0.06 | 0.63% | Ordinary | monthly |
Oct 29, 2014 | Oct 31, 2014 | Nov 17, 2014 | Oct 16, 2014 | $0.06 | 0.64% | Ordinary | monthly |
Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Jul 10, 2014 | $0.06 | 0.62% | Ordinary | monthly |
Aug 27, 2014 | Aug 29, 2014 | Sep 15, 2014 | Jul 10, 2014 | $0.06 | 0.58% | Ordinary | monthly |
Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 | Jul 10, 2014 | $0.06 | 0.61% | Ordinary | monthly |
Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Apr 17, 2014 | $0.06 | 0.65% | Ordinary | monthly |
May 28, 2014 | May 30, 2014 | Jun 16, 2014 | Apr 17, 2014 | $0.06 | 0.66% | Ordinary | monthly |
Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Apr 17, 2014 | $0.06 | 0.67% | Ordinary | monthly |
Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Jan 15, 2014 | $0.06 | 0.69% | Ordinary | monthly |
Feb 26, 2014 | Feb 28, 2014 | Mar 17, 2014 | Jan 15, 2014 | $0.06 | 0.7% | Ordinary | monthly |
Jan 29, 2014 | Jan 31, 2014 | Feb 17, 2014 | Jan 15, 2014 | $0.06 | 0.72% | Ordinary | monthly |
Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Oct 10, 2013 | $0.0533 | 0.63% | Ordinary | monthly |
Nov 26, 2013 | Nov 29, 2013 | Dec 16, 2013 | Oct 10, 2013 | $0.0533 | 0.63% | Ordinary | monthly |
Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 | Oct 10, 2013 | $0.0533 | 0.62% | Ordinary | monthly |
Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Jul 25, 2013 | $0.0533 | 0.64% | Ordinary | monthly |
Aug 30, 2013 | Aug 30, 2013 | Sep 13, 2013 | — | $0.0533 | 0.64% | Ordinary | monthly |