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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Jan 28, 2025 | $0.46 | 0.44% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Oct 29, 2024 | $0.42 | 0.37% | Ordinary | quarterly |
Sep 3, 2024 | Sep 3, 2024 | Sep 17, 2024 | Aug 7, 2024 | $0.42 | 0.49% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | May 8, 2024 | $0.42 | 0.53% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 7, 2024 | $0.42 | 0.55% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 15, 2023 | $0.36 | 0.59% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 9, 2023 | $0.36 | 0.55% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 3, 2023 | $0.36 | 0.65% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Jan 24, 2023 | $0.36 | 0.54% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 9, 2022 | $0.3 | 0.47% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 3, 2022 | $0.3 | 0.51% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 4, 2022 | $0.3 | 0.47% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Jan 26, 2022 | $0.3 | 0.41% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 3, 2021 | $0.15 | 0.21% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 4, 2021 | $0.15 | 0.22% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 5, 2021 | $0.15 | 0.22% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 3, 2021 | $0.15 | 0.25% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 10, 2020 | $0.113 | 0.25% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Aug 5, 2020 | $0.113 | 0.34% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 6, 2020 | $0.113 | 0.36% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Jan 30, 2020 | $0.113 | 0.31% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Nov 6, 2019 | $0.1 | 0.24% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 16, 2019 | Aug 7, 2019 | $0.1 | 0.28% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 16, 2019 | $0.1 | 0.28% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 13, 2019 | $0.1 | 0.28% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 17, 2018 | Nov 13, 2018 | $0.08 | 0.25% | Ordinary | quarterly |
Aug 31, 2018 | Sep 4, 2018 | Sep 17, 2018 | Aug 20, 2018 | $0.08 | 0.21% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 14, 2018 | $0.08 | 0.2% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 14, 2018 | $0.08 | 0.19% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 14, 2017 | $0.0667 | 0.18% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 14, 2017 | $0.0667 | 0.21% | Ordinary | quarterly |