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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 4, 2025 | Mar 4, 2025 | Mar 14, 2025 | Feb 18, 2025 | $0.22 | 0.52% | Ordinary | quarterly |
Dec 5, 2024 | Dec 5, 2024 | Dec 16, 2024 | Nov 19, 2024 | $0.22 | 0.49% | Ordinary | quarterly |
Sep 5, 2024 | Sep 5, 2024 | Sep 16, 2024 | Aug 20, 2024 | $0.2 | 0.5% | Ordinary | quarterly |
Jun 4, 2024 | Jun 4, 2024 | Jun 14, 2024 | May 1, 2024 | $0.2 | 0.55% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Mar 15, 2024 | Feb 20, 2024 | $0.2 | 0.54% | Ordinary | quarterly |
Dec 8, 2023 | Dec 11, 2023 | Dec 18, 2023 | Nov 29, 2023 | $0.2 | 0.56% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 15, 2023 | Aug 22, 2023 | $0.182 | 0.59% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 15, 2023 | May 2, 2023 | $0.182 | 0.69% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 15, 2023 | Feb 21, 2023 | $0.182 | 0.58% | Ordinary | quarterly |
Dec 9, 2022 | Dec 12, 2022 | Dec 20, 2022 | Nov 30, 2022 | $0.182 | 0.76% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 15, 2022 | Aug 23, 2022 | $0.165 | 0.65% | Ordinary | quarterly |
Jun 1, 2022 | Jun 2, 2022 | Jun 15, 2022 | May 3, 2022 | $0.165 | 0.65% | Ordinary | quarterly |
Mar 2, 2022 | Mar 3, 2022 | Mar 15, 2022 | Feb 15, 2022 | $0.165 | 0.56% | Ordinary | quarterly |
Dec 1, 2021 | Dec 2, 2021 | Dec 15, 2021 | Nov 16, 2021 | $0.165 | 0.5% | Ordinary | quarterly |
Sep 1, 2021 | Sep 2, 2021 | Sep 15, 2021 | Aug 17, 2021 | $0.15 | 0.43% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 4, 2021 | $0.15 | 0.36% | Ordinary | quarterly |
Mar 3, 2021 | Mar 4, 2021 | Mar 15, 2021 | Jan 28, 2021 | $0.15 | 0.37% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 15, 2020 | Nov 17, 2020 | $0.14 | 0.38% | Ordinary | — |
Sep 2, 2020 | Sep 3, 2020 | Sep 15, 2020 | Aug 18, 2020 | $0.07 | 0.21% | Ordinary | — |
Mar 6, 2020 | Mar 9, 2020 | Mar 16, 2020 | Feb 26, 2020 | $0.14 | 0.51% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 13, 2019 | Nov 20, 2019 | $0.14 | 0.44% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 13, 2019 | Aug 27, 2019 | $0.13 | 0.41% | Ordinary | quarterly |
May 29, 2019 | May 30, 2019 | Jun 14, 2019 | Apr 30, 2019 | $0.13 | 0.41% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Mar 20, 2019 | Feb 26, 2019 | $0.13 | 0.39% | Ordinary | quarterly |
Dec 7, 2018 | Dec 10, 2018 | Dec 20, 2018 | Nov 28, 2018 | $0.13 | 0.48% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 14, 2018 | Aug 28, 2018 | $0.12 | 0.38% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 1, 2018 | $0.12 | 0.38% | Ordinary | quarterly |
Mar 5, 2018 | Mar 6, 2018 | Mar 15, 2018 | Feb 23, 2018 | $0.12 | 0.39% | Ordinary | quarterly |
Dec 8, 2017 | Dec 11, 2017 | Dec 20, 2017 | Nov 29, 2017 | $0.12 | 0.38% | Ordinary | quarterly |
Sep 7, 2017 | Sep 8, 2017 | Sep 15, 2017 | Aug 29, 2017 | $0.11 | 0.44% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | — | $0.11 | 0.41% | Ordinary | quarterly |
Mar 2, 2017 | Mar 6, 2017 | Mar 15, 2017 | Feb 21, 2017 | $0.11 | 0.4% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Dec 15, 2016 | Nov 30, 2016 | $0.11 | 0.35% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 9, 2016 | Aug 24, 2016 | $0.1 | 0.38% | Ordinary | quarterly |
May 23, 2016 | May 25, 2016 | Jun 10, 2016 | May 3, 2016 | $0.1 | 0.4% | Ordinary | quarterly |
Feb 25, 2016 | Feb 29, 2016 | Mar 10, 2016 | Feb 17, 2016 | $0.1 | 0.41% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 10, 2015 | Nov 17, 2015 | $0.1 | 0.37% | Ordinary | quarterly |
Aug 27, 2015 | Aug 31, 2015 | Sep 10, 2015 | Aug 19, 2015 | $0.08 | 0.29% | Ordinary | quarterly |
May 26, 2015 | May 28, 2015 | Jun 10, 2015 | May 4, 2015 | $0.08 | 0.3% | Ordinary | quarterly |
Feb 25, 2015 | Feb 27, 2015 | Mar 10, 2015 | Feb 17, 2015 | $0.08 | 0.32% | Ordinary | quarterly |
Nov 25, 2014 | Nov 28, 2014 | Dec 10, 2014 | Nov 18, 2014 | $0.08 | 0.31% | Ordinary | quarterly |
Aug 27, 2014 | Aug 29, 2014 | Sep 10, 2014 | Aug 19, 2014 | $0.06 | 0.28% | Ordinary | quarterly |
May 27, 2014 | May 29, 2014 | Jun 10, 2014 | Apr 29, 2014 | $0.06 | 0.24% | Ordinary | quarterly |
Feb 26, 2014 | Feb 28, 2014 | Mar 10, 2014 | Feb 17, 2014 | $0.06 | 0.24% | Ordinary | quarterly |
Nov 26, 2013 | Nov 29, 2013 | Dec 10, 2013 | Nov 19, 2013 | $0.06 | 0.2% | Ordinary | quarterly |
Aug 28, 2013 | Aug 30, 2013 | Sep 10, 2013 | Aug 21, 2013 | $0.04 | 0.18% | Ordinary | quarterly |
May 28, 2013 | May 30, 2013 | Jun 10, 2013 | Apr 30, 2013 | $0.04 | 0.21% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 8, 2013 | Feb 19, 2013 | $0.04 | 0.22% | Ordinary | quarterly |
Dec 6, 2012 | Dec 10, 2012 | Dec 20, 2012 | Nov 28, 2012 | $0.04 | 0.28% | Ordinary | quarterly |