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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | Dec 11, 2024 | $0.15 | 0.19% | Ordinary | quarterly |
Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Sep 5, 2024 | $0.11 | 0.16% | Ordinary | quarterly |
Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | Jun 11, 2024 | $0.11 | 0.22% | Ordinary | quarterly |
Mar 27, 2024 | Mar 29, 2024 | Apr 30, 2024 | Feb 29, 2024 | $0.11 | 0.21% | Ordinary | quarterly |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Dec 11, 2023 | $0.09 | 0.19% | Ordinary | quarterly |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Sep 7, 2023 | $0.09 | 0.28% | Ordinary | quarterly |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Jun 15, 2023 | $0.09 | 0.17% | Ordinary | quarterly |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Mar 13, 2023 | $0.09 | 0.22% | Ordinary | quarterly |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Dec 7, 2022 | $0.075 | 0.24% | Ordinary | quarterly |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Aug 4, 2022 | $0.075 | 0.36% | Ordinary | quarterly |
Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | Jun 2, 2022 | $0.065 | 0.37% | Ordinary | quarterly |
Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Mar 16, 2022 | $0.065 | 0.25% | Ordinary | quarterly |
Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | — | $0.065 | 0.25% | Ordinary | quarterly |
Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Aug 30, 2021 | $0.0275 | 0.13% | Ordinary | quarterly |
Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | Jun 7, 2021 | $0.0275 | 0.13% | Ordinary | quarterly |
Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | Mar 9, 2021 | $0.0275 | 0.23% | Ordinary | quarterly |
Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | Dec 8, 2020 | $0.0275 | 0.4% | Ordinary | quarterly |
Sep 29, 2020 | Sep 30, 2020 | Oct 30, 2020 | Sep 14, 2020 | $0.0275 | 0.53% | Ordinary | quarterly |
Jul 7, 2020 | Jul 8, 2020 | Jul 31, 2020 | Jun 23, 2020 | $0.0275 | 0.5% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 30, 2020 | Mar 2, 2020 | $0.0275 | 0.77% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 20, 2019 | Nov 6, 2019 | $0.14 | 1.75% | Ordinary | quarterly |
Jul 30, 2019 | Jul 31, 2019 | Aug 30, 2019 | Jul 2, 2019 | $0.14 | 1.92% | Ordinary | quarterly |
Apr 29, 2019 | Apr 30, 2019 | May 26, 2019 | — | $0.14 | 1.93% | Ordinary | quarterly |
Jan 30, 2019 | Jan 31, 2019 | Feb 28, 2019 | — | $0.14 | 1.66% | Ordinary | quarterly |
Oct 25, 2018 | Oct 26, 2018 | Nov 19, 2018 | — | $0.14 | 1.65% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 31, 2018 | — | $0.14 | 1.65% | Ordinary | quarterly |
Mar 28, 2018 | Mar 29, 2018 | Apr 30, 2018 | — | $0.14 | 1.48% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 26, 2018 | Dec 7, 2017 | $0.14 | 1.94% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | — | Aug 11, 2017 | $0.14 | 2% | Ordinary | quarterly |
Jun 28, 2017 | Jun 30, 2017 | Jul 28, 2017 | — | $0.125 | 1.37% | Ordinary | quarterly |
Mar 29, 2017 | Mar 31, 2017 | Apr 28, 2017 | Mar 15, 2017 | $0.125 | 1.15% | Ordinary | quarterly |
Dec 27, 2016 | Dec 29, 2016 | Feb 1, 2017 | Dec 7, 2016 | $0.125 | 1.04% | Ordinary | quarterly |
Sep 21, 2016 | Sep 23, 2016 | Nov 1, 2016 | Aug 4, 2016 | $0.125 | 1.01% | Ordinary | quarterly |