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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Jan 24, 2025 | Dec 11, 2024 | $0.23 | 0.19% | Ordinary | quarterly |
Oct 11, 2024 | Oct 11, 2024 | Oct 25, 2024 | Sep 17, 2024 | $0.23 | 0.15% | Ordinary | quarterly |
Jul 5, 2024 | Jul 5, 2024 | Jul 19, 2024 | Jun 18, 2024 | $0.23 | 0.21% | Ordinary | quarterly |
Apr 4, 2024 | Apr 5, 2024 | Apr 19, 2024 | Mar 12, 2024 | $0.23 | 0.19% | Ordinary | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 | Dec 13, 2023 | $0.21 | 0.2% | Ordinary | quarterly |
Oct 5, 2023 | Oct 6, 2023 | Oct 20, 2023 | Sep 19, 2023 | $0.21 | 0.3% | Ordinary | quarterly |
Jul 6, 2023 | Jul 7, 2023 | Jul 21, 2023 | Jun 13, 2023 | $0.21 | 0.27% | Ordinary | quarterly |
Apr 5, 2023 | Apr 6, 2023 | Apr 21, 2023 | Mar 9, 2023 | $0.21 | 0.36% | Ordinary | quarterly |
Jan 5, 2023 | Jan 6, 2023 | Jan 20, 2023 | Dec 14, 2022 | $0.2 | 0.38% | Ordinary | quarterly |
Oct 6, 2022 | Oct 7, 2022 | Oct 21, 2022 | Sep 20, 2022 | $0.2 | 0.43% | Ordinary | quarterly |
Jul 7, 2022 | Jul 8, 2022 | Jul 22, 2022 | Jun 14, 2022 | $0.2 | 0.42% | Ordinary | quarterly |
Apr 7, 2022 | Apr 8, 2022 | Apr 22, 2022 | Mar 8, 2022 | $0.2 | 0.44% | Ordinary | quarterly |
Jan 6, 2022 | Jan 7, 2022 | Jan 21, 2022 | Dec 14, 2021 | $0.17 | 0.25% | Ordinary | quarterly |
Oct 7, 2021 | Oct 8, 2021 | Oct 22, 2021 | Sep 21, 2021 | $0.17 | 0.3% | Ordinary | quarterly |
Jul 8, 2021 | Jul 9, 2021 | Jul 23, 2021 | Jun 15, 2021 | $0.17 | 0.31% | Ordinary | quarterly |
Apr 8, 2021 | Apr 9, 2021 | Apr 23, 2021 | Mar 9, 2021 | $0.17 | 0.29% | Ordinary | quarterly |
Jan 7, 2021 | Jan 8, 2021 | Jan 22, 2021 | Dec 9, 2020 | $0.11 | 0.25% | Ordinary | quarterly |
Oct 8, 2020 | Oct 9, 2020 | Oct 23, 2020 | Sep 22, 2020 | $0.11 | 0.22% | Ordinary | quarterly |
Jul 9, 2020 | Jul 10, 2020 | Jul 24, 2020 | Jun 16, 2020 | $0.11 | 0.34% | Ordinary | quarterly |
Apr 8, 2020 | Apr 9, 2020 | Apr 24, 2020 | Mar 10, 2020 | $0.11 | 0.48% | Ordinary | quarterly |
Jan 9, 2020 | Jan 10, 2020 | Jan 24, 2020 | Dec 11, 2019 | $0.11 | 0.27% | Ordinary | quarterly |
Oct 10, 2019 | Oct 11, 2019 | Oct 25, 2019 | Sep 24, 2019 | $0.11 | 0.28% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Jul 26, 2019 | Jun 18, 2019 | $0.11 | 0.3% | Ordinary | quarterly |
Apr 11, 2019 | Apr 12, 2019 | Apr 26, 2019 | Mar 12, 2019 | $0.11 | 0.29% | Ordinary | quarterly |
Jan 10, 2019 | Jan 11, 2019 | Jan 25, 2019 | Dec 12, 2018 | $0.11 | 0.3% | Ordinary | quarterly |
Oct 11, 2018 | Oct 12, 2018 | Oct 26, 2018 | Sep 25, 2018 | $0.11 | 0.35% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Jul 27, 2018 | Jun 19, 2018 | $0.11 | 0.3% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | Apr 27, 2018 | Mar 13, 2018 | $0.11 | 0.26% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Jan 26, 2018 | Dec 13, 2017 | $0.08 | 0.15% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 27, 2017 | Sep 19, 2017 | $0.08 | 0.19% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 28, 2017 | Jun 20, 2017 | $0.08 | 0.2% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | Apr 28, 2017 | Feb 21, 2017 | $0.08 | 0.22% | Ordinary | quarterly |