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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 26, 2024 | Dec 26, 2024 | Jan 10, 2025 | Dec 11, 2024 | $0.06 | 0.19% | Ordinary | quarterly |
Sep 27, 2024 | Sep 27, 2024 | Oct 11, 2024 | Sep 4, 2024 | $0.05 | 0.18% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Jun 5, 2024 | $0.05 | 0.2% | Ordinary | quarterly |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Mar 6, 2024 | $0.05 | 0.24% | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Feb 16, 2024 | Jan 29, 2024 | $3 | 18.11% | Special | — |
Dec 22, 2023 | Dec 26, 2023 | Jan 12, 2024 | Dec 13, 2023 | $0.0423 | 0.23% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 13, 2023 | $0.0423 | 0.27% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 8, 2023 | $0.0423 | 0.32% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 8, 2023 | $0.0423 | 0.36% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 14, 2022 | $0.0423 | 0.33% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 7, 2022 | $0.0423 | 0.38% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 7, 2022 | $0.0423 | 0.4% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Mar 9, 2022 | $0.0423 | 0.31% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 15, 2021 | $0.0423 | 0.29% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 8, 2021 | $0.0423 | 0.24% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 7, 2021 | $0.0423 | 0.28% | Ordinary | quarterly |
Apr 29, 2020 | Apr 30, 2020 | May 29, 2020 | Mar 4, 2020 | $0.0423 | 0.78% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 28, 2020 | Dec 18, 2019 | $0.0423 | 0.41% | Ordinary | quarterly |
Oct 29, 2019 | Oct 30, 2019 | Nov 29, 2019 | Sep 4, 2019 | $0.0423 | 0.33% | Ordinary | quarterly |
Jul 29, 2019 | Jul 30, 2019 | Aug 30, 2019 | Jun 5, 2019 | $0.0423 | 0.29% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | May 30, 2019 | Mar 6, 2019 | $0.0423 | 0.34% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 28, 2019 | Dec 19, 2018 | $0.0423 | 0.51% | Ordinary | quarterly |
Oct 30, 2018 | Oct 31, 2018 | Nov 30, 2018 | Sep 5, 2018 | $0.0423 | 0.4% | Ordinary | quarterly |
Jul 30, 2018 | Jul 31, 2018 | Aug 31, 2018 | Jun 6, 2018 | $0.0423 | 0.26% | Ordinary | quarterly |
Apr 27, 2018 | Apr 30, 2018 | May 31, 2018 | Mar 7, 2018 | $0.0423 | 0.23% | Ordinary | quarterly |
Jan 25, 2018 | Jan 26, 2018 | Feb 28, 2018 | — | $0.0423 | 0.14% | Ordinary | quarterly |
Oct 30, 2017 | Oct 31, 2017 | Nov 30, 2017 | Sep 7, 2017 | $0.0423 | 0.17% | Ordinary | quarterly |
Jul 27, 2017 | Jul 31, 2017 | Aug 31, 2017 | Jun 6, 2017 | $0.0423 | 0.16% | Ordinary | quarterly |
Apr 26, 2017 | Apr 30, 2017 | May 31, 2017 | Mar 7, 2017 | $0.0423 | 0.15% | Ordinary | quarterly |