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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 18, 2025 | Mar 18, 2025 | Apr 2, 2025 | Feb 5, 2025 | $0.22 | — | Ordinary | quarterly |
Dec 17, 2024 | Dec 17, 2024 | Jan 3, 2025 | Nov 14, 2024 | $0.22 | 0.19% | Ordinary | quarterly |
Sep 17, 2024 | Sep 17, 2024 | Oct 2, 2024 | Sep 4, 2024 | $0.2 | 0.14% | Ordinary | quarterly |
Jun 18, 2024 | Jun 18, 2024 | Jul 2, 2024 | May 6, 2024 | $0.2 | 0.18% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 2, 2024 | Feb 1, 2024 | $0.2 | 0.18% | Ordinary | quarterly |
Dec 18, 2023 | Dec 19, 2023 | Jan 3, 2024 | Nov 16, 2023 | $0.2 | 0.2% | Ordinary | quarterly |
Sep 15, 2023 | Sep 18, 2023 | Oct 3, 2023 | Sep 6, 2023 | $0.16 | 0.21% | Ordinary | quarterly |
Jun 16, 2023 | Jun 20, 2023 | Jul 5, 2023 | May 3, 2023 | $0.16 | 0.22% | Ordinary | quarterly |
Mar 17, 2023 | Mar 20, 2023 | Apr 4, 2023 | Feb 1, 2023 | $0.16 | 0.29% | Ordinary | quarterly |
Dec 13, 2022 | Dec 14, 2022 | Jan 3, 2023 | Dec 1, 2022 | $0.16 | 0.35% | Ordinary | quarterly |
Sep 21, 2022 | Sep 22, 2022 | Oct 4, 2022 | Sep 7, 2022 | $0.15 | 0.38% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jul 5, 2022 | May 4, 2022 | $0.15 | 0.34% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 5, 2022 | Feb 3, 2022 | $0.15 | 0.34% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 4, 2022 | Dec 1, 2021 | $0.15 | 0.28% | Ordinary | quarterly |
Sep 17, 2021 | Sep 20, 2021 | Oct 5, 2021 | Sep 8, 2021 | $0.14 | 0.29% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jul 2, 2021 | May 12, 2021 | $0.14 | 0.26% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Apr 1, 2021 | Feb 3, 2021 | $0.14 | 0.29% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Jan 5, 2021 | Dec 3, 2020 | $0.14 | 0.33% | Ordinary | quarterly |
Sep 18, 2020 | Sep 21, 2020 | Oct 6, 2020 | Sep 9, 2020 | $0.12 | 0.27% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jul 2, 2020 | May 8, 2020 | $0.12 | 0.36% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 3, 2020 | Feb 6, 2020 | $0.12 | 0.39% | Ordinary | quarterly |
Dec 17, 2019 | Dec 18, 2019 | Jan 3, 2020 | Dec 5, 2019 | $0.12 | 0.3% | Ordinary | quarterly |
Sep 17, 2019 | Sep 18, 2019 | Oct 3, 2019 | Sep 5, 2019 | $0.11 | 0.31% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 3, 2019 | May 9, 2019 | $0.11 | 0.34% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 3, 2019 | Feb 6, 2019 | $0.11 | 0.41% | Ordinary | quarterly |
Dec 17, 2018 | Dec 18, 2018 | Jan 3, 2019 | Dec 6, 2018 | $0.11 | 0.43% | Ordinary | quarterly |
Sep 17, 2018 | Sep 18, 2018 | Oct 3, 2018 | Sep 5, 2018 | $0.09 | 0.34% | Ordinary | quarterly |
Jun 6, 2018 | Jun 7, 2018 | Jul 5, 2018 | May 10, 2018 | $0.09 | 0.29% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Apr 3, 2018 | Feb 8, 2018 | $0.09 | 0.31% | Ordinary | quarterly |
Dec 11, 2017 | Dec 12, 2017 | Jan 3, 2018 | Dec 1, 2017 | $0.09 | 0.27% | Ordinary | quarterly |
Sep 18, 2017 | Sep 19, 2017 | Oct 3, 2017 | Sep 6, 2017 | $0.09 | 0.34% | Ordinary | quarterly |
Jun 6, 2017 | Jun 8, 2017 | Jul 5, 2017 | — | $0.09 | 0.38% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Apr 4, 2017 | Feb 10, 2017 | $0.09 | 0.39% | Ordinary | quarterly |
Dec 16, 2016 | Dec 20, 2016 | Jan 3, 2017 | Dec 9, 2016 | $0.09 | 0.48% | Ordinary | quarterly |
Sep 16, 2016 | Sep 20, 2016 | Oct 4, 2016 | Sep 8, 2016 | $0.09 | 0.46% | Ordinary | quarterly |
Jun 7, 2016 | Jun 9, 2016 | Jul 1, 2016 | May 5, 2016 | $0.09 | 0.46% | Ordinary | quarterly |
Mar 8, 2016 | Mar 10, 2016 | Apr 1, 2016 | Feb 11, 2016 | $0.09 | 0.51% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 5, 2016 | Dec 2, 2015 | $0.09 | 0.51% | Ordinary | quarterly |
Sep 18, 2015 | Sep 22, 2015 | Oct 2, 2015 | Sep 9, 2015 | $0.08 | 0.39% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jul 2, 2015 | May 6, 2015 | $0.08 | 0.42% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Apr 2, 2015 | Feb 12, 2015 | $0.08 | 0.38% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 6, 2015 | Oct 23, 2014 | $0.08 | 0.39% | Ordinary | quarterly |
Sep 18, 2014 | Sep 22, 2014 | Oct 2, 2014 | Sep 10, 2014 | $0.05 | 0.26% | Ordinary | quarterly |
Jun 17, 2014 | Jun 19, 2014 | Jul 2, 2014 | May 7, 2014 | $0.05 | 0.25% | Ordinary | quarterly |
Mar 7, 2014 | Mar 11, 2014 | Apr 2, 2014 | Feb 5, 2014 | $0.05 | 0.25% | Ordinary | quarterly |
Dec 17, 2013 | Dec 19, 2013 | Jan 3, 2014 | Dec 3, 2013 | $0.05 | 0.28% | Ordinary | quarterly |
Sep 20, 2013 | Sep 24, 2013 | Oct 2, 2013 | Sep 11, 2013 | $0.05 | 0.29% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 12, 2013 | Jul 24, 2013 | $0.05 | 0.3% | Ordinary | quarterly |