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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Mar 5, 2025 | Jan 28, 2025 | $0.13 | 0.53% | Ordinary | quarterly |
Nov 7, 2024 | Nov 7, 2024 | Nov 21, 2024 | Oct 24, 2024 | $0.13 | 0.53% | Ordinary | quarterly |
Aug 8, 2024 | Aug 8, 2024 | Aug 22, 2024 | Jul 25, 2024 | $0.13 | 0.55% | Ordinary | quarterly |
May 8, 2024 | May 9, 2024 | May 21, 2024 | Apr 25, 2024 | $0.115 | 0.55% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 5, 2024 | Jan 23, 2024 | $0.115 | 0.59% | Ordinary | quarterly |
Nov 8, 2023 | Nov 9, 2023 | Nov 28, 2023 | Oct 26, 2023 | $0.115 | 0.66% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Aug 24, 2023 | Jul 27, 2023 | $0.115 | 0.64% | Ordinary | quarterly |
May 10, 2023 | May 11, 2023 | May 25, 2023 | Apr 27, 2023 | $0.1 | 0.68% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 2, 2023 | Jan 24, 2023 | $0.1 | 0.71% | Ordinary | quarterly |
Nov 9, 2022 | Nov 10, 2022 | Nov 23, 2022 | Oct 27, 2022 | $0.1 | 0.75% | Ordinary | quarterly |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Jul 28, 2022 | $0.1 | 0.68% | Ordinary | quarterly |
May 11, 2022 | May 12, 2022 | May 26, 2022 | Apr 28, 2022 | $0.08 | 0.62% | Ordinary | quarterly |
Feb 15, 2022 | Feb 16, 2022 | Mar 2, 2022 | Jan 25, 2022 | $0.08 | 0.51% | Ordinary | quarterly |
Nov 9, 2021 | Nov 11, 2021 | Nov 23, 2021 | Oct 28, 2021 | $0.08 | 0.52% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Aug 26, 2021 | Jul 29, 2021 | $0.08 | 0.54% | Ordinary | quarterly |
May 12, 2021 | May 13, 2021 | May 27, 2021 | Apr 29, 2021 | $0.06 | 0.45% | Ordinary | quarterly |
Feb 16, 2021 | Feb 17, 2021 | Mar 3, 2021 | Jan 26, 2021 | $0.06 | 0.47% | Ordinary | quarterly |
Nov 9, 2020 | Nov 11, 2020 | Nov 25, 2020 | Oct 29, 2020 | $0.06 | 0.54% | Ordinary | quarterly |
Aug 10, 2020 | Aug 11, 2020 | Aug 28, 2020 | Jul 30, 2020 | $0.06 | 0.67% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 29, 2020 | Apr 23, 2020 | $0.06 | 0.84% | Ordinary | quarterly |
Feb 10, 2020 | Feb 11, 2020 | Feb 28, 2020 | Jan 28, 2020 | $0.06 | 0.42% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Nov 25, 2019 | Oct 24, 2019 | $0.06 | 0.43% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 20, 2019 | Jul 25, 2019 | $0.06 | 0.48% | Ordinary | — |