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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 22, 2025 | $0.15 | 0.37% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Oct 23, 2024 | $0.15 | 0.43% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Jul 24, 2024 | $0.15 | 0.49% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 31, 2024 | Apr 24, 2024 | $0.15 | 0.46% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Jan 24, 2024 | $0.15 | 0.5% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Oct 25, 2023 | $0.15 | 0.45% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Jul 26, 2023 | $0.15 | 0.47% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 31, 2023 | Apr 26, 2023 | $0.15 | 0.57% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | Jan 25, 2023 | $0.15 | 0.39% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | Oct 26, 2022 | $0.15 | 0.35% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Jul 27, 2022 | $0.15 | 0.33% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | May 31, 2022 | Apr 27, 2022 | $0.15 | 0.4% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Feb 28, 2022 | Jan 26, 2022 | $0.13 | 0.3% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Nov 30, 2021 | Oct 27, 2021 | $0.13 | 0.29% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Aug 31, 2021 | Jul 28, 2021 | $0.13 | 0.33% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 31, 2021 | Apr 28, 2021 | $0.13 | 0.29% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Jan 27, 2021 | $0.1 | 0.31% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 | Oct 28, 2020 | $0.1 | 0.4% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 | Jul 22, 2020 | $0.0925 | 0.38% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 22, 2020 | $0.0925 | 0.54% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 22, 2020 | $0.0925 | 0.26% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 23, 2019 | $0.0925 | 0.27% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 30, 2019 | Jul 24, 2019 | $0.0925 | 0.29% | Ordinary | quarterly |
May 16, 2019 | May 17, 2019 | May 31, 2019 | Apr 24, 2019 | $0.0325 | 0.1% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 | Jan 23, 2019 | $0.0325 | 0.1% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | Nov 28, 2018 | $0.0325 | 0.09% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 22, 2018 | $0.0325 | 0.08% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 23, 2018 | $0.0325 | 0.08% | Ordinary | — |