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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 20, 2024 | Dec 20, 2024 | Jan 15, 2025 | Dec 4, 2024 | $0.37 | 0.56% | Ordinary | quarterly |
Sep 19, 2024 | Sep 19, 2024 | Oct 15, 2024 | Sep 4, 2024 | $0.37 | 0.49% | Ordinary | quarterly |
Jul 3, 2024 | Jul 3, 2024 | Jul 31, 2024 | Jun 12, 2024 | $0.37 | 0.55% | Ordinary | quarterly |
Mar 26, 2024 | Mar 27, 2024 | Apr 15, 2024 | Mar 6, 2024 | $0.33 | 0.51% | Ordinary | quarterly |
Dec 20, 2023 | Dec 21, 2023 | Jan 12, 2024 | Dec 5, 2023 | $0.33 | 0.57% | Ordinary | quarterly |
Sep 21, 2023 | Sep 22, 2023 | Oct 13, 2023 | Sep 6, 2023 | $0.18 | 0.38% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 31, 2023 | Jun 27, 2023 | $0.18 | 0.37% | Ordinary | quarterly |
Mar 27, 2023 | Mar 28, 2023 | Apr 14, 2023 | Mar 7, 2023 | $0.15 | 0.3% | Ordinary | quarterly |
Dec 20, 2022 | Dec 21, 2022 | Jan 13, 2023 | Dec 7, 2022 | $0.15 | 0.3% | Ordinary | quarterly |
Sep 22, 2022 | Sep 23, 2022 | Oct 14, 2022 | Sep 6, 2022 | $0.15 | 0.31% | Ordinary | quarterly |
Jul 5, 2022 | Jul 6, 2022 | Jul 29, 2022 | Jun 22, 2022 | $0.15 | 0.26% | Ordinary | quarterly |
Mar 25, 2022 | Mar 28, 2022 | Apr 14, 2022 | Mar 8, 2022 | $0.12 | 0.19% | Ordinary | quarterly |
Dec 20, 2021 | Dec 21, 2021 | Jan 14, 2022 | Dec 7, 2021 | $0.12 | 0.17% | Ordinary | quarterly |
Sep 22, 2021 | Sep 23, 2021 | Oct 15, 2021 | Sep 7, 2021 | $0.12 | 0.16% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 30, 2021 | Jun 21, 2021 | $0.12 | 0.17% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Apr 15, 2021 | Feb 22, 2021 | $0.1 | 0.16% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Jan 15, 2021 | Nov 22, 2020 | $0.1 | 0.23% | Ordinary | quarterly |
Sep 24, 2020 | Sep 25, 2020 | Oct 15, 2020 | Sep 2, 2020 | $0.1 | 0.35% | Ordinary | quarterly |
Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | Jul 1, 2020 | $0.1 | 0.35% | Ordinary | quarterly |
Mar 25, 2020 | Mar 26, 2020 | Apr 15, 2020 | Mar 10, 2020 | $0.1 | 0.41% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 15, 2020 | Dec 4, 2019 | $0.1 | 0.24% | Ordinary | quarterly |
Sep 26, 2019 | Sep 27, 2019 | Oct 15, 2019 | Sep 4, 2019 | $0.1 | 0.26% | Ordinary | quarterly |
Jul 1, 2019 | Jul 2, 2019 | Jul 31, 2019 | Jun 20, 2019 | $0.1 | 0.25% | Ordinary | quarterly |
Mar 25, 2019 | Mar 26, 2019 | Apr 15, 2019 | Mar 6, 2019 | $0.1 | 0.22% | Ordinary | quarterly |
Dec 19, 2018 | Dec 20, 2018 | Jan 15, 2019 | Dec 5, 2018 | $0.1 | 0.25% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Sep 5, 2018 | $0.1 | 0.2% | Ordinary | quarterly |
Jun 25, 2018 | Jun 26, 2018 | Jul 13, 2018 | Jun 12, 2018 | $0.1 | 0.16% | Ordinary | quarterly |
Mar 23, 2018 | Mar 26, 2018 | Apr 13, 2018 | Mar 5, 2018 | $0.1 | 0.21% | Ordinary | quarterly |
Dec 19, 2017 | Dec 20, 2017 | Jan 12, 2018 | Dec 6, 2017 | $0.1 | 0.24% | Ordinary | quarterly |
Sep 26, 2017 | Sep 27, 2017 | Oct 13, 2017 | Sep 5, 2017 | $0.1 | 0.26% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | Jun 20, 2017 | $0.1 | 0.29% | Ordinary | quarterly |
Mar 21, 2017 | Mar 23, 2017 | Apr 14, 2017 | Mar 6, 2017 | $0.1 | 0.32% | Ordinary | quarterly |
Dec 16, 2016 | Dec 20, 2016 | Jan 16, 2017 | Dec 7, 2016 | $0.1 | 0.34% | Ordinary | quarterly |
Sep 22, 2016 | Sep 26, 2016 | Oct 14, 2016 | Sep 7, 2016 | $0.1 | 0.47% | Ordinary | quarterly |
Jun 23, 2016 | Jun 27, 2016 | Jul 15, 2016 | Jun 15, 2016 | $0.1 | 0.44% | Ordinary | quarterly |
Mar 22, 2016 | Mar 25, 2016 | Apr 15, 2016 | Mar 8, 2016 | $0.1 | 0.36% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Jan 15, 2016 | Dec 8, 2015 | $0.1 | 0.29% | Ordinary | quarterly |
Sep 23, 2015 | Sep 25, 2015 | Oct 15, 2015 | Sep 7, 2015 | $0.1 | 0.29% | Ordinary | quarterly |
Jun 23, 2015 | Jun 25, 2015 | Jul 15, 2015 | Jun 10, 2015 | $0.1 | 0.28% | Ordinary | quarterly |
Mar 23, 2015 | Mar 25, 2015 | Apr 9, 2015 | Mar 4, 2015 | $0.1 | 0.31% | Ordinary | — |