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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 9, 2025 | Jan 27, 2025 | $0.095 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Jan 8, 2025 | Oct 28, 2024 | $0.095 | 0.31% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 8, 2024 | Jul 29, 2024 | $0.095 | 0.34% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jul 9, 2024 | May 1, 2024 | $0.095 | 0.42% | Ordinary | quarterly |
Mar 7, 2024 | Mar 8, 2024 | Apr 9, 2024 | Jan 29, 2024 | $0.095 | 0.41% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Jan 8, 2024 | Nov 1, 2023 | $0.09 | 0.38% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Oct 10, 2023 | Jul 17, 2023 | $0.09 | 0.32% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jul 11, 2023 | Apr 24, 2023 | $0.09 | 0.33% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Apr 10, 2023 | Feb 1, 2023 | $0.09 | 0.32% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Jan 10, 2023 | Oct 20, 2022 | $0.08 | 0.32% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Oct 10, 2022 | Jul 25, 2022 | $0.08 | 0.37% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jul 11, 2022 | Apr 25, 2022 | $0.08 | 0.34% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Apr 8, 2022 | Jan 24, 2022 | $0.08 | 0.31% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Jan 10, 2022 | Oct 25, 2021 | $0.07 | 0.27% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 8, 2021 | Jul 28, 2021 | $0.07 | 0.31% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jul 8, 2021 | Apr 26, 2021 | $0.07 | 0.31% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Apr 8, 2021 | Jan 29, 2021 | $0.07 | 0.28% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Jan 11, 2021 | Oct 27, 2020 | $0.065 | 0.31% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 19, 2020 | Oct 29, 2020 | $2 | 9.53% | Special | — |
Sep 10, 2020 | Sep 11, 2020 | Oct 8, 2020 | Jul 28, 2020 | $0.0595 | 0.22% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jul 9, 2020 | Apr 27, 2020 | $0.0595 | 0.27% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Apr 8, 2020 | Jan 31, 2020 | $0.0595 | 0.36% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Jan 9, 2020 | Oct 30, 2019 | $0.0549 | 0.25% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 9, 2019 | Jul 31, 2019 | $0.0549 | 0.24% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 9, 2019 | May 1, 2019 | $0.0549 | 0.3% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 8, 2019 | Jan 30, 2019 | $0.0549 | 0.25% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 7, 2019 | Oct 31, 2018 | $0.0549 | 0.28% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Oct 8, 2018 | Aug 1, 2018 | $0.0549 | 0.2% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 9, 2018 | Apr 24, 2018 | $0.0549 | 0.19% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 9, 2018 | Jan 30, 2018 | $0.0549 | 0.2% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 8, 2018 | Oct 31, 2017 | $0.0458 | 0.17% | Ordinary | quarterly |
Sep 19, 2017 | Sep 20, 2017 | Oct 2, 2017 | Jul 26, 2017 | $0.0458 | 0.19% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 11, 2017 | Jun 20, 2017 | $0.0458 | 0.21% | Ordinary | — |