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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 6, 2024 | $0.0452 | 0.25% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Aug 6, 2024 | $0.0481 | 0.26% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | May 8, 2024 | $0.0475 | 0.3% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Feb 20, 2024 | $0.0442 | 0.28% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 | Nov 8, 2023 | $0.0455 | 0.32% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Aug 9, 2023 | $0.0445 | 0.38% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | May 10, 2023 | $0.0453 | 0.3% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 23, 2023 | $0.0406 | 0.26% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 16, 2023 | Nov 9, 2022 | $0.0405 | 0.33% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Aug 9, 2022 | $0.0401 | 0.41% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 12, 2022 | $0.0428 | 0.4% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Feb 24, 2022 | $0.044 | 0.33% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | — | $0.043 | 0.36% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 9, 2021 | $0.0431 | 0.39% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | May 11, 2021 | $0.0404 | 0.3% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 24, 2021 | $0.0396 | 0.37% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Nov 9, 2020 | $0.0392 | 0.3% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Aug 5, 2020 | $0.0373 | 0.31% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 12, 2020 | $0.0365 | 0.38% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 19, 2020 | $0.0353 | 0.48% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Nov 6, 2019 | $0.0383 | 0.39% | Ordinary | quarterly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Jul 31, 2019 | $0.0377 | 0.39% | Ordinary | quarterly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 1, 2019 | $0.0381 | 0.37% | Ordinary | quarterly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 20, 2019 | $0.0372 | 0.33% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Nov 6, 2018 | $0.0367 | 0.43% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Aug 2, 2018 | $0.0384 | 0.52% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | May 3, 2018 | $0.0377 | 0.41% | Ordinary | quarterly |
Mar 28, 2018 | Mar 30, 2018 | Apr 16, 2018 | Feb 20, 2018 | $0.0388 | 0.41% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 | Nov 8, 2017 | $0.0397 | 0.34% | Ordinary | quarterly |
Sep 28, 2017 | Sep 30, 2017 | Oct 16, 2017 | Aug 3, 2017 | $0.0401 | 0.31% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | — | $0.0307 | 0.25% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Mar 15, 2017 | $0.0299 | 0.27% | Ordinary | quarterly |
Dec 28, 2016 | Dec 31, 2016 | Jan 16, 2017 | Nov 9, 2016 | $0.0295 | 0.31% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Aug 4, 2016 | $0.0302 | 0.27% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 4, 2016 | $0.0306 | 0.24% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 17, 2016 | $0.0304 | 0.29% | Ordinary | quarterly |
Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Nov 4, 2015 | $0.0289 | 0.29% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Aug 5, 2015 | $0.0225 | 0.21% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | May 15, 2015 | $0.0243 | 0.19% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Feb 19, 2015 | $0.0239 | 0.18% | Ordinary | quarterly |
Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Nov 17, 2014 | $0.0258 | 0.19% | Ordinary | — |