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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Jan 10, 2025 | $0.124 | 0.35% | Ordinary | monthly |
Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 | Jan 10, 2025 | $0.124 | 0.36% | Ordinary | monthly |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Oct 9, 2024 | $0.123 | 0.36% | Ordinary | monthly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Oct 9, 2024 | $0.123 | 0.34% | Ordinary | monthly |
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Oct 9, 2024 | $0.123 | 0.33% | Ordinary | monthly |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Jul 10, 2024 | $0.123 | 0.32% | Ordinary | monthly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Jul 10, 2024 | $0.123 | 0.3% | Ordinary | monthly |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Jul 10, 2024 | $0.123 | 0.3% | Ordinary | monthly |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Apr 9, 2024 | $0.123 | 0.34% | Ordinary | monthly |
May 31, 2024 | May 31, 2024 | Jun 17, 2024 | Apr 9, 2024 | $0.123 | 0.35% | Ordinary | monthly |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Apr 9, 2024 | $0.123 | 0.36% | Ordinary | monthly |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Jan 10, 2024 | $0.123 | 0.32% | Ordinary | monthly |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Jan 10, 2024 | $0.123 | 0.33% | Ordinary | monthly |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Jan 10, 2024 | $0.123 | 0.33% | Ordinary | monthly |
Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | Oct 11, 2023 | $0.123 | 0.31% | Ordinary | monthly |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Oct 11, 2023 | $0.123 | 0.34% | Ordinary | monthly |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Oct 11, 2023 | $0.123 | 0.38% | Ordinary | monthly |
Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Jul 10, 2023 | $0.123 | 0.35% | Ordinary | monthly |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Jul 10, 2023 | $0.123 | 0.33% | Ordinary | monthly |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Jul 10, 2023 | $0.123 | 0.34% | Ordinary | monthly |
Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Apr 11, 2023 | $0.123 | 0.34% | Ordinary | monthly |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | Apr 11, 2023 | $0.123 | 0.36% | Ordinary | monthly |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Apr 11, 2023 | $0.123 | 0.36% | Ordinary | monthly |
Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Jan 11, 2023 | $0.123 | 0.37% | Ordinary | monthly |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Jan 11, 2023 | $0.123 | 0.36% | Ordinary | monthly |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Jan 11, 2023 | $0.123 | 0.35% | Ordinary | monthly |
Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Oct 12, 2022 | $0.122 | 0.37% | Ordinary | monthly |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Oct 12, 2022 | $0.122 | 0.38% | Ordinary | monthly |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Oct 12, 2022 | $0.122 | 0.38% | Ordinary | monthly |
Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Jul 12, 2022 | $0.122 | 0.43% | Ordinary | monthly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Jul 12, 2022 | $0.122 | 0.39% | Ordinary | monthly |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Jul 12, 2022 | $0.122 | 0.38% | Ordinary | monthly |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Apr 14, 2022 | $0.122 | 0.39% | Ordinary | monthly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | Apr 14, 2022 | $0.122 | 0.37% | Ordinary | monthly |
Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | Apr 14, 2022 | $0.122 | 0.3% | Ordinary | monthly |
Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 | Jan 10, 2022 | $0.122 | 0.29% | Ordinary | monthly |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Jan 10, 2022 | $0.122 | 0.31% | Ordinary | monthly |
Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Jan 10, 2022 | $0.122 | 0.29% | Ordinary | monthly |
Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | Oct 13, 2021 | $0.121 | 0.25% | Ordinary | monthly |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Oct 13, 2021 | $0.121 | 0.28% | Ordinary | monthly |
Oct 28, 2021 | Oct 29, 2021 | Nov 15, 2021 | Oct 13, 2021 | $0.121 | 0.27% | Ordinary | monthly |
Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Jul 13, 2021 | $0.121 | 0.3% | Ordinary | monthly |
Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Jul 13, 2021 | $0.121 | 0.28% | Ordinary | monthly |
Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 | Jul 13, 2021 | $0.121 | 0.29% | Ordinary | monthly |
Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Apr 12, 2021 | $0.121 | 0.32% | Ordinary | monthly |
May 27, 2021 | May 28, 2021 | Jun 15, 2021 | Apr 12, 2021 | $0.121 | 0.34% | Ordinary | monthly |
Apr 29, 2021 | Apr 30, 2021 | May 17, 2021 | Apr 12, 2021 | $0.121 | 0.33% | Ordinary | monthly |
Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Jan 11, 2021 | $0.121 | 0.36% | Ordinary | monthly |
Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 | Jan 11, 2021 | $0.121 | 0.38% | Ordinary | monthly |
Jan 28, 2021 | Jan 29, 2021 | Feb 16, 2021 | Jan 11, 2021 | $0.121 | 0.4% | Ordinary | monthly |
Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Oct 9, 2020 | $0.12 | 0.39% | Ordinary | monthly |
Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 | Oct 9, 2020 | $0.12 | 0.4% | Ordinary | monthly |
Oct 29, 2020 | Oct 30, 2020 | Nov 16, 2020 | Oct 9, 2020 | $0.12 | 0.38% | Ordinary | monthly |
Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Jul 9, 2020 | $0.12 | 0.39% | Ordinary | monthly |
Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Jul 9, 2020 | $0.12 | 0.37% | Ordinary | monthly |
Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 | Jul 9, 2020 | $0.12 | 0.37% | Ordinary | monthly |
Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Apr 9, 2020 | $0.12 | 0.41% | Ordinary | monthly |
May 28, 2020 | May 29, 2020 | Jun 15, 2020 | Apr 9, 2020 | $0.12 | 0.44% | Ordinary | monthly |
Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 | Apr 9, 2020 | $0.12 | 0.44% | Ordinary | monthly |
Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Jan 9, 2020 | $0.12 | 0.53% | Ordinary | monthly |
Feb 27, 2020 | Feb 28, 2020 | Mar 16, 2020 | Jan 9, 2020 | $0.12 | 0.42% | Ordinary | monthly |
Jan 30, 2020 | Jan 31, 2020 | Feb 18, 2020 | Jan 9, 2020 | $0.12 | 0.37% | Ordinary | monthly |
Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Oct 15, 2019 | $0.119 | 0.38% | Ordinary | monthly |
Nov 27, 2019 | Nov 29, 2019 | Dec 16, 2019 | Oct 15, 2019 | $0.119 | 0.38% | Ordinary | monthly |
Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Oct 15, 2019 | $0.119 | 0.38% | Ordinary | monthly |
Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Jul 15, 2019 | $0.119 | 0.41% | Ordinary | monthly |
Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 | Jul 15, 2019 | $0.119 | 0.41% | Ordinary | monthly |
Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Jul 15, 2019 | $0.119 | 0.39% | Ordinary | monthly |
Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 | Apr 9, 2019 | $0.119 | 0.39% | Ordinary | monthly |
May 30, 2019 | May 31, 2019 | Jun 17, 2019 | Apr 9, 2019 | $0.119 | 0.41% | Ordinary | monthly |
Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 | Apr 9, 2019 | $0.119 | 0.42% | Ordinary | monthly |
Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 | Jan 10, 2019 | $0.119 | 0.4% | Ordinary | monthly |
Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Jan 10, 2019 | $0.119 | 0.43% | Ordinary | monthly |
Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Jan 10, 2019 | $0.119 | 0.43% | Ordinary | monthly |
Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Oct 10, 2018 | $0.118 | 0.48% | Ordinary | monthly |
Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 | Oct 10, 2018 | $0.118 | 0.45% | Ordinary | monthly |
Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Oct 10, 2018 | $0.118 | 0.44% | Ordinary | monthly |
Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 | Jul 12, 2018 | $0.118 | 0.44% | Ordinary | monthly |
Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 | Jul 12, 2018 | $0.118 | 0.41% | Ordinary | monthly |
Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 | Jul 12, 2018 | $0.118 | 0.44% | Ordinary | monthly |
Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 | Apr 10, 2018 | $0.118 | 0.43% | Ordinary | monthly |
May 30, 2018 | May 31, 2018 | Jun 15, 2018 | Apr 10, 2018 | $0.118 | 0.44% | Ordinary | monthly |
Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 | Apr 10, 2018 | $0.118 | 0.48% | Ordinary | monthly |
Mar 28, 2018 | Mar 29, 2018 | Apr 16, 2018 | Nov 2, 2017 | $0.118 | 0.49% | Ordinary | monthly |
Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Nov 2, 2017 | $0.118 | 0.52% | Ordinary | monthly |
Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 | Nov 2, 2017 | $0.118 | 0.47% | Ordinary | monthly |
Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | Aug 1, 2017 | $0.118 | 0.43% | Ordinary | monthly |
Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Aug 1, 2017 | $0.118 | 0.42% | Ordinary | monthly |
Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 | Aug 1, 2017 | $0.118 | 0.43% | Ordinary | monthly |
Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 | — | $0.118 | 0.42% | Ordinary | monthly |
Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | — | $0.118 | 0.43% | Ordinary | monthly |
Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 | — | $0.118 | 0.43% | Ordinary | monthly |
Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | Feb 15, 2017 | $0.117 | 0.43% | Ordinary | monthly |
May 26, 2017 | May 31, 2017 | Jun 15, 2017 | Feb 15, 2017 | $0.117 | 0.43% | Ordinary | monthly |
Apr 26, 2017 | Apr 28, 2017 | May 15, 2017 | Feb 15, 2017 | $0.117 | 0.44% | Ordinary | monthly |
Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Nov 2, 2016 | $0.117 | 0.47% | Ordinary | monthly |
Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Nov 2, 2016 | $0.117 | 0.45% | Ordinary | monthly |
Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 | Nov 2, 2016 | $0.117 | 0.5% | Ordinary | monthly |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Aug 1, 2016 | $0.116 | 0.5% | Ordinary | monthly |
Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 | Aug 1, 2016 | $0.116 | 0.49% | Ordinary | monthly |