Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 14, 2025 | Nov 5, 2024 | $0.25 | 0.43% | Ordinary | monthly |
Feb 7, 2025 | Feb 7, 2025 | Feb 14, 2025 | Nov 5, 2024 | $0.25 | 0.41% | Ordinary | monthly |
Jan 8, 2025 | Jan 8, 2025 | Jan 15, 2025 | Nov 4, 2024 | $0.25 | 0.43% | Ordinary | monthly |
Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Nov 5, 2024 | $0.3 | 0.53% | Special | — |
Dec 6, 2024 | Dec 6, 2024 | Dec 13, 2024 | Aug 5, 2024 | $0.244 | 0.44% | Ordinary | monthly |
Nov 8, 2024 | Nov 8, 2024 | Nov 15, 2024 | Aug 5, 2024 | $0.244 | 0.47% | Ordinary | monthly |
Oct 8, 2024 | Oct 8, 2024 | Oct 15, 2024 | Aug 5, 2024 | $0.244 | 0.48% | Ordinary | monthly |
Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Aug 5, 2024 | $0.298 | 0.6% | Special | — |
Sep 6, 2024 | Sep 6, 2024 | Sep 13, 2024 | May 6, 2024 | $0.242 | 0.5% | Ordinary | monthly |
Aug 8, 2024 | Aug 8, 2024 | Aug 15, 2024 | May 6, 2024 | $0.242 | 0.5% | Ordinary | monthly |
Jul 8, 2024 | Jul 8, 2024 | Jul 15, 2024 | May 6, 2024 | $0.242 | 0.47% | Ordinary | monthly |
Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | May 6, 2024 | $0.297 | 0.6% | Special | — |
Jun 7, 2024 | Jun 7, 2024 | Jun 14, 2024 | Feb 20, 2024 | $0.236 | 0.48% | Ordinary | monthly |
May 7, 2024 | May 8, 2024 | May 15, 2024 | Feb 20, 2024 | $0.236 | 0.47% | Ordinary | monthly |
Apr 5, 2024 | Apr 8, 2024 | Apr 15, 2024 | Feb 20, 2024 | $0.236 | 0.5% | Ordinary | monthly |
Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | Feb 20, 2024 | $0.295 | 0.64% | Special | — |
Mar 7, 2024 | Mar 8, 2024 | Mar 15, 2024 | Nov 1, 2023 | $0.234 | 0.51% | Ordinary | monthly |
Feb 7, 2024 | Feb 8, 2024 | Feb 15, 2024 | Nov 1, 2023 | $0.234 | 0.52% | Ordinary | monthly |
Jan 4, 2024 | Jan 5, 2024 | Jan 12, 2024 | Oct 31, 2023 | $0.234 | 0.54% | Ordinary | monthly |
Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | Nov 1, 2023 | $0.269 | 0.63% | Special | — |
Dec 7, 2023 | Dec 8, 2023 | Dec 15, 2023 | Aug 1, 2023 | $0.228 | 0.55% | Ordinary | monthly |
Nov 7, 2023 | Nov 8, 2023 | Nov 15, 2023 | Aug 1, 2023 | $0.228 | 0.57% | Ordinary | monthly |
Oct 5, 2023 | Oct 6, 2023 | Oct 13, 2023 | Aug 1, 2023 | $0.228 | 0.58% | Ordinary | monthly |
Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | Aug 1, 2023 | $0.267 | 0.65% | Special | — |
Sep 7, 2023 | Sep 8, 2023 | Sep 15, 2023 | May 1, 2023 | $0.222 | 0.55% | Ordinary | monthly |
Aug 7, 2023 | Aug 8, 2023 | Aug 15, 2023 | May 1, 2023 | $0.222 | 0.52% | Ordinary | monthly |
Jul 6, 2023 | Jul 7, 2023 | Jul 14, 2023 | May 1, 2023 | $0.222 | 0.56% | Ordinary | monthly |
Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | May 1, 2023 | $0.217 | 0.56% | Special | — |
Jun 7, 2023 | Jun 8, 2023 | Jun 15, 2023 | Feb 21, 2023 | $0.216 | 0.53% | Ordinary | monthly |
May 5, 2023 | May 8, 2023 | May 15, 2023 | Feb 21, 2023 | $0.216 | 0.53% | Ordinary | monthly |
Apr 5, 2023 | Apr 7, 2023 | Apr 14, 2023 | Feb 21, 2023 | $0.216 | 0.55% | Ordinary | monthly |
Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | Feb 21, 2023 | $0.168 | 0.44% | Special | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Mar 15, 2023 | Nov 1, 2022 | $0.215 | 0.52% | Ordinary | monthly |
Feb 7, 2023 | Feb 8, 2023 | Feb 15, 2023 | Nov 1, 2022 | $0.215 | 0.54% | Ordinary | monthly |
Jan 5, 2023 | Jan 6, 2023 | Jan 13, 2023 | Nov 1, 2022 | $0.215 | 0.58% | Ordinary | monthly |
Dec 19, 2022 | Dec 20, 2022 | Dec 28, 2022 | Nov 1, 2022 | $0.0954 | 0.27% | Special | quarterly |
Dec 7, 2022 | Dec 8, 2022 | Dec 15, 2022 | Aug 1, 2022 | $0.209 | 0.57% | Ordinary | monthly |
Nov 7, 2022 | Nov 8, 2022 | Nov 15, 2022 | Aug 1, 2022 | $0.209 | 0.53% | Ordinary | monthly |
Oct 6, 2022 | Oct 7, 2022 | Oct 14, 2022 | Aug 1, 2022 | $0.209 | 0.62% | Ordinary | monthly |
Sep 19, 2022 | Sep 20, 2022 | Sep 27, 2022 | Aug 1, 2022 | $0.0951 | 0.24% | Special | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 15, 2022 | May 2, 2022 | $0.204 | 0.5% | Ordinary | monthly |
Aug 1, 2022 | Aug 2, 2022 | Aug 15, 2022 | May 2, 2022 | $0.204 | 0.46% | Ordinary | monthly |
Jul 1, 2022 | Jul 5, 2022 | Jul 15, 2022 | May 2, 2022 | $0.204 | 0.52% | Ordinary | monthly |
Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | May 2, 2022 | $0.0712 | 0.19% | Special | quarterly |
Jun 1, 2022 | Jun 2, 2022 | Jun 15, 2022 | Feb 23, 2022 | $0.204 | 0.54% | Ordinary | monthly |
May 2, 2022 | May 3, 2022 | May 13, 2022 | Feb 23, 2022 | $0.204 | 0.52% | Ordinary | monthly |
Apr 1, 2022 | Apr 4, 2022 | Apr 14, 2022 | Feb 23, 2022 | $0.204 | 0.48% | Ordinary | monthly |
Mar 21, 2022 | Mar 22, 2022 | Mar 30, 2022 | Feb 23, 2022 | $0.071 | 0.17% | Special | — |
Mar 1, 2022 | Mar 2, 2022 | Mar 15, 2022 | Nov 1, 2021 | $0.203 | 0.48% | Ordinary | monthly |
Feb 1, 2022 | Feb 2, 2022 | Feb 15, 2022 | Nov 1, 2021 | $0.203 | 0.46% | Ordinary | monthly |
Jan 3, 2022 | Jan 4, 2022 | Jan 14, 2022 | Nov 1, 2021 | $0.203 | 0.46% | Ordinary | monthly |
Dec 21, 2021 | Dec 22, 2021 | Dec 30, 2021 | Nov 1, 2021 | $0.0945 | 0.22% | Special | — |
Nov 23, 2021 | Nov 24, 2021 | Dec 15, 2021 | Aug 2, 2021 | $0.198 | 0.43% | Ordinary | monthly |
Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | Aug 2, 2002 | $0.198 | 0.45% | Ordinary | monthly |
Sep 28, 2021 | Sep 29, 2021 | Oct 15, 2021 | Aug 2, 2021 | $0.198 | 0.48% | Ordinary | monthly |
Aug 26, 2021 | Aug 27, 2021 | Sep 15, 2021 | May 3, 2021 | $0.193 | 0.46% | Ordinary | monthly |
Jul 28, 2021 | Jul 29, 2021 | Aug 13, 2021 | May 3, 2021 | $0.193 | 0.46% | Ordinary | monthly |
Jun 28, 2021 | Jun 29, 2021 | Jul 15, 2021 | May 3, 2021 | $0.193 | 0.46% | Ordinary | monthly |
May 27, 2021 | May 28, 2021 | Jun 15, 2021 | Feb 23, 2021 | $0.193 | 0.47% | Ordinary | monthly |
Apr 28, 2021 | Apr 29, 2021 | May 14, 2021 | Feb 23, 2021 | $0.193 | 0.45% | Ordinary | monthly |
Mar 26, 2021 | Mar 29, 2021 | Apr 15, 2021 | Feb 23, 2021 | $0.193 | 0.49% | Ordinary | monthly |
Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 | Nov 3, 2020 | $0.193 | 0.54% | Ordinary | monthly |
Jan 28, 2021 | Jan 29, 2021 | Feb 12, 2021 | Nov 3, 2020 | $0.193 | 0.59% | Ordinary | monthly |
Jan 4, 2021 | Jan 5, 2021 | Jan 15, 2021 | Nov 3, 2020 | $0.193 | 0.62% | Ordinary | monthly |
Nov 24, 2020 | Nov 25, 2020 | Dec 15, 2020 | Aug 3, 2020 | $0.193 | 0.6% | Ordinary | monthly |
Oct 28, 2020 | Oct 29, 2020 | Nov 13, 2020 | Aug 3, 2020 | $0.193 | 0.69% | Ordinary | monthly |
Sep 28, 2020 | Sep 29, 2020 | Oct 15, 2020 | Aug 3, 2020 | $0.193 | 0.64% | Ordinary | monthly |
Aug 18, 2020 | Aug 19, 2020 | Sep 15, 2020 | May 4, 2020 | $0.193 | 0.61% | Ordinary | monthly |
Jul 17, 2020 | Jul 20, 2020 | Aug 14, 2020 | May 4, 2020 | $0.193 | 0.61% | Ordinary | monthly |
Jun 17, 2020 | Jun 18, 2020 | Jul 15, 2020 | May 4, 2020 | $0.193 | 0.58% | Ordinary | monthly |
May 19, 2020 | May 20, 2020 | Jun 15, 2020 | Feb 25, 2020 | $0.193 | 0.61% | Ordinary | monthly |
Apr 17, 2020 | Apr 20, 2020 | May 15, 2020 | Feb 25, 2020 | $0.193 | 0.8% | Ordinary | monthly |
Mar 17, 2020 | Mar 18, 2020 | Apr 15, 2020 | Feb 25, 2020 | $0.193 | 0.96% | Ordinary | monthly |
Feb 19, 2020 | Feb 20, 2020 | Mar 13, 2020 | Nov 4, 2019 | $0.193 | 0.43% | Ordinary | monthly |
Jan 21, 2020 | Jan 22, 2020 | Feb 14, 2020 | Nov 4, 2019 | $0.193 | 0.44% | Ordinary | monthly |
Dec 27, 2019 | Dec 30, 2019 | Jan 15, 2020 | Nov 4, 2019 | $0.193 | 0.45% | Ordinary | monthly |
Dec 12, 2019 | Dec 13, 2019 | Dec 26, 2019 | Oct 16, 2019 | $0.226 | 0.52% | Special | — |
Nov 19, 2019 | Nov 20, 2019 | Dec 11, 2019 | Aug 5, 2019 | $0.192 | 0.45% | Ordinary | monthly |
Oct 17, 2019 | Oct 18, 2019 | Nov 15, 2019 | Aug 5, 2019 | $0.192 | 0.46% | Ordinary | monthly |
Sep 18, 2019 | Sep 19, 2019 | Oct 15, 2019 | Aug 5, 2019 | $0.192 | 0.44% | Ordinary | monthly |
Aug 19, 2019 | Aug 20, 2019 | Sep 16, 2019 | May 7, 2019 | $0.192 | 0.45% | Ordinary | monthly |
Jul 17, 2019 | Jul 18, 2019 | Aug 15, 2019 | May 7, 2019 | $0.192 | 0.46% | Ordinary | monthly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 6, 2019 | $0.192 | 0.47% | Ordinary | monthly |
Jun 17, 2019 | Jun 18, 2019 | Jun 25, 2019 | Apr 24, 2019 | $0.234 | 0.57% | Special | — |
May 17, 2019 | May 20, 2019 | Jun 14, 2019 | Feb 26, 2019 | $0.186 | 0.46% | Ordinary | monthly |
Apr 17, 2019 | Apr 18, 2019 | May 15, 2019 | Feb 26, 2019 | $0.186 | 0.49% | Ordinary | monthly |
Mar 19, 2019 | Mar 20, 2019 | Apr 15, 2019 | Feb 26, 2019 | $0.186 | 0.49% | Ordinary | monthly |
Feb 20, 2019 | Feb 21, 2019 | Mar 15, 2019 | Oct 30, 2018 | $0.182 | 0.47% | Ordinary | monthly |
Jan 17, 2019 | Jan 18, 2019 | Feb 15, 2019 | Oct 30, 2018 | $0.182 | 0.49% | Ordinary | monthly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Oct 30, 2018 | $0.182 | 0.52% | Ordinary | monthly |
Dec 17, 2018 | Dec 18, 2018 | Dec 27, 2018 | Oct 10, 2018 | $0.256 | 0.73% | Special | — |
Nov 19, 2018 | Nov 20, 2018 | Dec 14, 2018 | Jul 31, 2018 | $0.18 | 0.47% | Ordinary | monthly |
Oct 18, 2018 | Oct 19, 2018 | Nov 15, 2018 | Jul 31, 2018 | $0.18 | 0.48% | Ordinary | monthly |
Sep 19, 2018 | Sep 20, 2018 | Oct 15, 2018 | Jul 31, 2018 | $0.18 | 0.46% | Ordinary | monthly |
Aug 20, 2018 | Aug 21, 2018 | Sep 14, 2018 | May 1, 2018 | $0.176 | 0.43% | Ordinary | monthly |
Jul 19, 2018 | Jul 20, 2018 | Aug 15, 2018 | May 1, 2018 | $0.176 | 0.45% | Ordinary | monthly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | May 1, 2018 | $0.176 | 0.46% | Ordinary | monthly |
Jun 18, 2018 | Jun 19, 2018 | Jun 26, 2018 | Apr 18, 2018 | $0.254 | 0.66% | Special | — |
May 18, 2018 | May 21, 2018 | Jun 15, 2018 | Feb 20, 2018 | $0.175 | 0.46% | Ordinary | monthly |
Apr 19, 2018 | Apr 20, 2018 | May 15, 2018 | Feb 20, 2018 | $0.175 | 0.47% | Ordinary | monthly |