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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Jan 23, 2025 | Dec 19, 2024 | $0.13 | 0.26% | Ordinary | quarterly |
Oct 9, 2024 | Oct 9, 2024 | Oct 24, 2024 | Sep 27, 2024 | $0.13 | 0.24% | Ordinary | quarterly |
Jul 9, 2024 | Jul 9, 2024 | Jul 25, 2024 | Jun 27, 2024 | $0.13 | 0.25% | Ordinary | quarterly |
Apr 1, 2024 | Apr 2, 2024 | Apr 18, 2024 | Feb 7, 2024 | $0.13 | 0.3% | Ordinary | quarterly |
Jan 2, 2024 | Jan 3, 2024 | Jan 18, 2024 | Dec 14, 2023 | $0.11 | 0.23% | Ordinary | quarterly |
Oct 6, 2023 | Oct 10, 2023 | Oct 26, 2023 | Sep 28, 2023 | $0.11 | 0.27% | Ordinary | quarterly |
Jul 10, 2023 | Jul 11, 2023 | Jul 27, 2023 | Jun 29, 2023 | $0.11 | 0.27% | Ordinary | quarterly |
Apr 4, 2023 | Apr 5, 2023 | Apr 20, 2023 | Feb 8, 2023 | $0.11 | 0.28% | Ordinary | quarterly |
Jan 3, 2023 | Jan 4, 2023 | Jan 19, 2023 | Dec 15, 2022 | $0.09 | 0.27% | Ordinary | quarterly |
Oct 6, 2022 | Oct 10, 2022 | Oct 21, 2022 | Sep 30, 2022 | $0.09 | 0.3% | Ordinary | quarterly |
Jul 8, 2022 | Jul 11, 2022 | Jul 21, 2022 | Jun 29, 2022 | $0.09 | 0.31% | Ordinary | quarterly |
Apr 5, 2022 | Apr 6, 2022 | Apr 21, 2022 | Feb 2, 2022 | $0.09 | 0.2% | Ordinary | quarterly |
Jan 4, 2022 | Jan 5, 2022 | Jan 20, 2022 | Dec 16, 2021 | $0.07 | 0.15% | Ordinary | quarterly |
Oct 7, 2021 | Oct 11, 2021 | Oct 22, 2021 | Sep 30, 2021 | $0.07 | 0.13% | Ordinary | quarterly |
Jul 9, 2021 | Jul 12, 2021 | Jul 22, 2021 | Jun 30, 2021 | $0.07 | 0.16% | Ordinary | quarterly |
Apr 6, 2021 | Apr 7, 2021 | Apr 22, 2021 | Feb 4, 2021 | $0.07 | 0.14% | Ordinary | quarterly |
Jan 5, 2021 | Jan 6, 2021 | Jan 21, 2021 | Dec 17, 2020 | $0.06 | 0.12% | Ordinary | quarterly |
Oct 6, 2020 | Oct 7, 2020 | Oct 22, 2020 | Sep 23, 2020 | $0.06 | 0.13% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Jul 23, 2020 | Jun 30, 2020 | $0.06 | 0.14% | Ordinary | quarterly |
Apr 7, 2020 | Apr 8, 2020 | Apr 23, 2020 | Feb 6, 2020 | $0.06 | 0.19% | Ordinary | quarterly |
Jan 7, 2020 | Jan 8, 2020 | Jan 23, 2020 | Dec 19, 2019 | $0.05 | 0.15% | Ordinary | quarterly |
Oct 1, 2019 | Oct 2, 2019 | Oct 17, 2019 | Sep 19, 2019 | $0.05 | 0.18% | Ordinary | quarterly |
Jul 9, 2019 | Jul 10, 2019 | Jul 25, 2019 | Jun 27, 2019 | $0.05 | 0.14% | Ordinary | quarterly |
Apr 2, 2019 | Apr 3, 2019 | Apr 18, 2019 | Feb 6, 2019 | $0.05 | 0.15% | Ordinary | quarterly |
Jan 8, 2019 | Jan 9, 2019 | Jan 24, 2019 | Dec 20, 2018 | $0.04 | 0.17% | Ordinary | quarterly |
Oct 2, 2018 | Oct 3, 2018 | Oct 18, 2018 | Sep 21, 2018 | $0.04 | 0.17% | Ordinary | quarterly |
Jul 10, 2018 | Jul 11, 2018 | Jul 26, 2018 | Jun 28, 2018 | $0.04 | 0.15% | Ordinary | quarterly |
Apr 3, 2018 | Apr 4, 2018 | Apr 19, 2018 | Feb 21, 2018 | $0.04 | 0.17% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Jan 25, 2018 | Dec 14, 2017 | $0.04 | 0.21% | Ordinary | quarterly |
Oct 3, 2017 | Oct 4, 2017 | Oct 19, 2017 | Sep 20, 2017 | $0.04 | 0.2% | Ordinary | quarterly |
Jul 10, 2017 | Jul 12, 2017 | Jul 27, 2017 | Jun 29, 2017 | $0.04 | 0.23% | Ordinary | quarterly |
Apr 3, 2017 | Apr 5, 2017 | Apr 20, 2017 | Feb 16, 2017 | $0.04 | 0.28% | Ordinary | quarterly |
Jan 9, 2017 | Jan 11, 2017 | Jan 26, 2017 | Dec 15, 2016 | $0.04 | 0.3% | Ordinary | quarterly |
Oct 3, 2016 | Oct 5, 2016 | Oct 20, 2016 | Sep 15, 2016 | $0.04 | 0.33% | Ordinary | quarterly |
Jul 11, 2016 | Jul 13, 2016 | Jul 28, 2016 | Jun 28, 2016 | $0.04 | 0.32% | Ordinary | quarterly |
Apr 4, 2016 | Apr 6, 2016 | Apr 21, 2016 | Feb 18, 2016 | $0.04 | 0.32% | Ordinary | quarterly |
Jan 11, 2016 | Jan 13, 2016 | Jan 28, 2016 | Dec 17, 2015 | $0.04 | 0.32% | Ordinary | quarterly |
Oct 5, 2015 | Oct 7, 2015 | Oct 22, 2015 | Sep 17, 2015 | $0.04 | 0.32% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Jul 30, 2015 | Jun 11, 2015 | $0.04 | 0.3% | Ordinary | quarterly |
Apr 6, 2015 | Apr 8, 2015 | Apr 23, 2015 | Feb 19, 2015 | $0.04 | 0.29% | Ordinary | quarterly |
Jan 12, 2015 | Jan 14, 2015 | Jan 29, 2015 | Dec 18, 2014 | $0.04 | 0.32% | Ordinary | quarterly |
Oct 6, 2014 | Oct 8, 2014 | Oct 23, 2014 | Sep 18, 2014 | $0.04 | 0.32% | Ordinary | quarterly |
Jul 15, 2014 | Jul 17, 2014 | Jul 31, 2014 | Jun 19, 2014 | $0.04 | 0.28% | Ordinary | quarterly |
Apr 7, 2014 | Apr 9, 2014 | Apr 24, 2014 | Feb 20, 2014 | $0.04 | 0.25% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Jan 30, 2014 | Dec 12, 2013 | $0.04 | 0.27% | Ordinary | quarterly |
Oct 7, 2013 | Oct 9, 2013 | Oct 24, 2013 | Sep 19, 2013 | $0.04 | 0.33% | Ordinary | quarterly |