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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 11, 2025 | Mar 11, 2025 | Mar 21, 2025 | Feb 21, 2025 | $0.12 | — | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 16, 2024 | Nov 4, 2024 | $0.12 | — | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 6, 2024 | Jul 29, 2024 | $0.12 | 0.98% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 17, 2024 | Apr 25, 2024 | $0.12 | 1.44% | Ordinary | quarterly |
Mar 8, 2024 | Mar 11, 2024 | Mar 21, 2024 | Feb 19, 2024 | $0.12 | 1.44% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 11, 2023 | Oct 26, 2023 | $0.12 | 1.4% | Ordinary | quarterly |
Sep 1, 2023 | Sep 5, 2023 | Sep 15, 2023 | Aug 15, 2023 | $0.11 | 1.03% | Ordinary | quarterly |
Jun 5, 2023 | Jun 6, 2023 | Jun 16, 2023 | May 16, 2023 | $0.11 | 1.38% | Ordinary | quarterly |
Mar 13, 2023 | Mar 14, 2023 | Mar 24, 2023 | Mar 2, 2023 | $0.11 | 1.23% | Ordinary | quarterly |
Dec 5, 2022 | Dec 6, 2022 | Dec 16, 2022 | Nov 17, 2022 | $0.105 | 1.04% | Ordinary | quarterly |
Sep 2, 2022 | Sep 6, 2022 | Sep 16, 2022 | Aug 22, 2022 | $0.105 | 1.01% | Ordinary | quarterly |
Jun 6, 2022 | Jun 7, 2022 | Jun 17, 2022 | May 12, 2022 | $0.105 | 0.75% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 17, 2022 | Feb 24, 2022 | $0.105 | 1.02% | Ordinary | quarterly |
Dec 6, 2021 | Dec 7, 2021 | Dec 17, 2021 | Nov 18, 2021 | $0.105 | 1.63% | Ordinary | quarterly |
Sep 13, 2021 | Sep 14, 2021 | Sep 24, 2021 | Aug 19, 2021 | $0.105 | 1.39% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 25, 2021 | May 13, 2021 | $0.105 | 1.02% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 25, 2021 | Mar 5, 2021 | $0.105 | 0.72% | Ordinary | quarterly |
Nov 25, 2020 | Nov 27, 2020 | Dec 7, 2020 | Nov 18, 2020 | $0.105 | 1.49% | Ordinary | quarterly |
Sep 4, 2020 | Sep 7, 2020 | Sep 17, 2020 | Aug 28, 2020 | $0.105 | 1.39% | Ordinary | quarterly |
Jun 1, 2020 | Jun 2, 2020 | Jun 16, 2020 | May 18, 2020 | $0.105 | 1.55% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 27, 2020 | Mar 4, 2020 | $0.105 | 2.05% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 26, 2019 | Dec 3, 2019 | $0.105 | 0.8% | Ordinary | quarterly |
Sep 18, 2019 | Sep 19, 2019 | Sep 26, 2019 | Sep 9, 2019 | $0.1 | 0.76% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 26, 2019 | Jun 4, 2019 | $0.1 | 0.66% | Ordinary | quarterly |
Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | Mar 13, 2019 | $0.1 | 0.59% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 27, 2018 | Dec 6, 2018 | $0.1 | 0.83% | Ordinary | — |