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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 | Jan 21, 2025 | $0.08 | 0.23% | Ordinary | quarterly |
Nov 12, 2024 | Nov 12, 2024 | Nov 27, 2024 | Oct 28, 2024 | $0.08 | 0.22% | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Aug 26, 2024 | Jul 25, 2024 | $0.08 | 0.3% | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | May 28, 2024 | Apr 25, 2024 | $0.08 | 0.35% | Ordinary | quarterly |
Feb 1, 2024 | Feb 2, 2024 | Feb 20, 2024 | Jan 22, 2024 | $0.08 | 0.35% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 27, 2023 | Oct 27, 2023 | $0.08 | 0.38% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 28, 2023 | Jul 27, 2023 | $0.08 | 0.33% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 29, 2023 | Apr 27, 2023 | $0.08 | 0.4% | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Feb 27, 2023 | Jan 26, 2023 | $0.08 | 0.3% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 29, 2022 | Oct 28, 2022 | $0.07 | 0.23% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 29, 2022 | Jul 28, 2022 | $0.07 | 0.27% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 31, 2022 | Apr 28, 2022 | $0.07 | 0.29% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 | Jan 27, 2022 | $0.07 | 0.27% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Nov 29, 2021 | Oct 28, 2021 | $0.06 | 0.22% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 23, 2021 | Jul 23, 2021 | $0.06 | 0.24% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 21, 2021 | Apr 22, 2021 | $0.06 | 0.25% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | Jan 28, 2021 | $0.06 | 0.29% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 23, 2020 | Oct 23, 2020 | $0.05 | 0.34% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 24, 2020 | Jul 23, 2020 | $0.05 | 0.34% | Ordinary | quarterly |
May 7, 2020 | May 8, 2020 | May 25, 2020 | Apr 23, 2020 | $0.05 | 0.37% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 21, 2020 | Jan 23, 2020 | $0.05 | 0.23% | Ordinary | quarterly |
Nov 20, 2019 | Nov 21, 2019 | Dec 6, 2019 | Nov 6, 2019 | $0.05 | 0.23% | Ordinary | quarterly |