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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 17, 2025 | Jan 17, 2025 | Feb 7, 2025 | Dec 16, 2024 | $0.2 | 0.28% | Ordinary | quarterly |
Oct 18, 2024 | Oct 18, 2024 | Nov 1, 2024 | Sep 24, 2024 | $0.19 | 0.25% | Ordinary | quarterly |
Jul 19, 2024 | Jul 19, 2024 | Aug 2, 2024 | May 17, 2024 | $0.19 | 0.25% | Ordinary | quarterly |
Apr 25, 2024 | Apr 26, 2024 | May 10, 2024 | Feb 19, 2024 | $0.19 | 0.26% | Ordinary | quarterly |
Jan 18, 2024 | Jan 19, 2024 | Feb 2, 2024 | Dec 12, 2023 | $0.19 | 0.34% | Ordinary | quarterly |
Oct 19, 2023 | Oct 20, 2023 | Nov 3, 2023 | Sep 26, 2023 | $0.175 | 0.36% | Ordinary | quarterly |
Jul 20, 2023 | Jul 21, 2023 | Aug 4, 2023 | May 12, 2023 | $0.175 | 0.33% | Ordinary | quarterly |
Apr 27, 2023 | Apr 28, 2023 | May 12, 2023 | Feb 28, 2023 | $0.175 | 0.4% | Ordinary | quarterly |
Jan 19, 2023 | Jan 20, 2023 | Feb 3, 2023 | Dec 13, 2022 | $0.175 | 0.46% | Ordinary | quarterly |
Oct 20, 2022 | Oct 21, 2022 | Nov 4, 2022 | Sep 27, 2022 | $0.175 | 0.55% | Ordinary | quarterly |
Jul 21, 2022 | Jul 22, 2022 | Aug 5, 2022 | May 13, 2022 | $0.175 | 0.53% | Ordinary | quarterly |
Apr 21, 2022 | Apr 22, 2022 | May 6, 2022 | Feb 21, 2022 | $0.175 | 0.48% | Ordinary | quarterly |
Jan 20, 2022 | Jan 21, 2022 | Feb 4, 2022 | Dec 13, 2021 | $0.175 | 0.5% | Ordinary | quarterly |
Oct 21, 2021 | Oct 22, 2021 | Nov 5, 2021 | Sep 27, 2021 | $0.175 | 0.53% | Ordinary | quarterly |
Jul 22, 2021 | Jul 23, 2021 | Aug 6, 2021 | May 13, 2021 | $0.175 | 0.58% | Ordinary | quarterly |
Apr 22, 2021 | Apr 23, 2021 | May 7, 2021 | Feb 22, 2021 | $0.175 | 0.59% | Ordinary | quarterly |
Jan 21, 2021 | Jan 22, 2021 | Feb 5, 2021 | Dec 14, 2020 | $0.175 | 0.74% | Ordinary | quarterly |
Oct 22, 2020 | Oct 23, 2020 | Nov 6, 2020 | Sep 28, 2020 | $0.175 | 0.89% | Ordinary | quarterly |
Jul 23, 2020 | Jul 24, 2020 | Aug 7, 2020 | May 14, 2020 | $0.175 | 0.92% | Ordinary | quarterly |
Apr 23, 2020 | Apr 24, 2020 | May 8, 2020 | Feb 25, 2020 | $0.175 | 1.02% | Ordinary | quarterly |
Jan 23, 2020 | Jan 24, 2020 | Feb 7, 2020 | Dec 10, 2019 | $0.175 | 0.68% | Ordinary | quarterly |
Oct 17, 2019 | Oct 18, 2019 | Nov 1, 2019 | Sep 24, 2019 | $0.175 | 0.83% | Ordinary | quarterly |
Jul 18, 2019 | Jul 19, 2019 | Aug 2, 2019 | May 10, 2019 | $0.175 | 0.72% | Ordinary | quarterly |
Apr 17, 2019 | Apr 18, 2019 | May 3, 2019 | Feb 20, 2019 | $0.175 | 0.62% | Ordinary | quarterly |
Jan 24, 2019 | Jan 25, 2019 | Feb 8, 2019 | Dec 12, 2018 | $0.175 | 0.72% | Ordinary | quarterly |
Oct 18, 2018 | Oct 19, 2018 | Nov 2, 2018 | Sep 18, 2018 | $0.175 | 0.71% | Ordinary | — |
Aug 2, 2018 | Aug 3, 2018 | Aug 17, 2018 | Jul 23, 2018 | $0.175 | 0.64% | Ordinary | — |