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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 13, 2025 | Feb 13, 2025 | Feb 23, 2025 | Jan 30, 2025 | $0.3 | 0.3% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Nov 27, 2024 | Oct 22, 2024 | $0.3 | 0.29% | Ordinary | quarterly |
Aug 13, 2024 | Aug 13, 2024 | Aug 23, 2024 | Jul 23, 2024 | $0.3 | 0.31% | Ordinary | quarterly |
May 13, 2024 | May 14, 2024 | May 24, 2024 | Apr 24, 2024 | $0.2 | 0.22% | Ordinary | quarterly |
Feb 12, 2024 | Feb 13, 2024 | Feb 23, 2024 | Feb 1, 2024 | $0.2 | 0.22% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 22, 2023 | Oct 26, 2023 | $0.2 | 0.28% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 25, 2023 | Jul 27, 2023 | $0.2 | 0.27% | Ordinary | quarterly |
May 15, 2023 | May 16, 2023 | May 26, 2023 | Apr 27, 2023 | $0.2 | 0.33% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Feb 24, 2023 | Feb 2, 2023 | $0.2 | 0.3% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 23, 2022 | Oct 27, 2022 | $0.2 | 0.36% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Aug 26, 2022 | Aug 2, 2022 | $0.2 | 0.34% | Ordinary | quarterly |
May 16, 2022 | May 17, 2022 | May 27, 2022 | May 5, 2022 | $0.2 | 0.44% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Feb 25, 2022 | Feb 3, 2022 | $0.2 | 0.33% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 24, 2021 | Nov 4, 2021 | $0.2 | 0.31% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 26, 2021 | Aug 5, 2021 | $0.2 | 0.3% | Ordinary | quarterly |
May 14, 2021 | May 17, 2021 | May 27, 2021 | May 6, 2021 | $0.2 | 0.33% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 25, 2021 | Feb 4, 2021 | $0.2 | 0.31% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Nov 25, 2020 | Nov 5, 2020 | $0.15 | 0.27% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 28, 2020 | Aug 6, 2020 | $0.15 | 0.3% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | May 28, 2020 | May 7, 2020 | $0.12 | 0.42% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 27, 2020 | Feb 6, 2020 | $0.12 | 0.34% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 31, 2019 | $0.12 | 0.38% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 30, 2018 | Aug 2, 2018 | $0.4 | 1.88% | Special | — |