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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 12, 2025 | Feb 12, 2025 | Feb 28, 2025 | Jan 29, 2025 | $0.13 | 0.74% | Ordinary | quarterly |
Oct 29, 2024 | Oct 29, 2024 | Nov 14, 2024 | Oct 2, 2024 | $0.13 | 0.75% | Ordinary | quarterly |
Aug 2, 2024 | Aug 2, 2024 | Aug 20, 2024 | Jun 26, 2024 | $0.13 | 0.76% | Ordinary | quarterly |
May 8, 2024 | May 9, 2024 | May 23, 2024 | Apr 3, 2024 | $0.12 | 0.55% | Ordinary | quarterly |
Feb 6, 2024 | Feb 7, 2024 | Feb 23, 2024 | Jan 25, 2024 | $0.12 | 0.71% | Ordinary | quarterly |
Oct 25, 2023 | Oct 26, 2023 | Nov 9, 2023 | Oct 5, 2023 | $0.12 | 0.85% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Aug 17, 2023 | Jul 6, 2023 | $0.12 | 0.8% | Ordinary | quarterly |
May 3, 2023 | May 4, 2023 | May 18, 2023 | Apr 6, 2023 | $0.12 | 0.85% | Ordinary | quarterly |
Feb 7, 2023 | Feb 8, 2023 | Feb 23, 2023 | Jan 25, 2023 | $0.12 | 0.66% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 21, 2022 | Oct 5, 2022 | $0.12 | 0.81% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 17, 2022 | Jul 7, 2022 | $0.12 | 0.63% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 24, 2022 | Apr 6, 2022 | $0.1 | 0.55% | Ordinary | quarterly |
Feb 8, 2022 | Feb 9, 2022 | Feb 24, 2022 | Jan 26, 2022 | $0.1 | 0.43% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 17, 2021 | Oct 6, 2021 | $0.08 | 0.31% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 18, 2021 | Jul 8, 2021 | $0.08 | 0.29% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 25, 2021 | Apr 8, 2021 | $0.06 | 0.2% | Ordinary | quarterly |
Feb 9, 2021 | Feb 10, 2021 | Feb 26, 2021 | Jan 29, 2021 | $0.04 | 0.2% | Ordinary | quarterly |
Apr 23, 2020 | Apr 24, 2020 | May 8, 2020 | Apr 7, 2020 | $0.08 | 0.65% | Ordinary | quarterly |
Feb 11, 2020 | Feb 12, 2020 | Feb 21, 2020 | Jan 30, 2020 | $0.08 | 0.4% | Ordinary | quarterly |
Oct 3, 2019 | Oct 5, 2019 | Oct 17, 2019 | Sep 24, 2019 | $0.15 | 0.77% | Ordinary | quarterly |