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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 20, 2024 | Dec 20, 2024 | Jan 10, 2025 | Nov 6, 2024 | $0.07 | 0.12% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 4, 2024 | Jul 31, 2024 | $0.07 | 0.18% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jul 5, 2024 | May 1, 2024 | $0.07 | 0.23% | Ordinary | quarterly |
Mar 21, 2024 | Mar 22, 2024 | Apr 12, 2024 | Feb 28, 2024 | $0.07 | 0.24% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 5, 2024 | Nov 1, 2023 | $0.065 | 0.26% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 6, 2023 | Aug 2, 2023 | $0.065 | 0.26% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jul 7, 2023 | May 3, 2023 | $0.065 | 0.28% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Apr 7, 2023 | Feb 23, 2023 | $0.065 | 0.32% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Jan 6, 2023 | Nov 2, 2022 | $0.06 | 0.3% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Oct 7, 2022 | Aug 3, 2022 | $0.06 | 0.26% | Ordinary | quarterly |
Jun 16, 2022 | Jun 17, 2022 | Jul 8, 2022 | May 4, 2022 | $0.06 | 0.22% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Apr 8, 2022 | Feb 22, 2022 | $0.06 | 0.19% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Jan 7, 2022 | Nov 3, 2021 | $0.055 | 0.15% | Ordinary | quarterly |
Sep 16, 2021 | Sep 17, 2021 | Oct 8, 2021 | Aug 4, 2021 | $0.055 | 0.11% | Ordinary | quarterly |
Jun 17, 2021 | Jun 18, 2021 | Jul 9, 2021 | May 4, 2021 | $0.055 | 0.13% | Ordinary | quarterly |
Mar 18, 2021 | Mar 19, 2021 | Apr 9, 2021 | Feb 23, 2021 | $0.055 | 0.11% | Ordinary | quarterly |
Dec 17, 2020 | Dec 18, 2020 | Jan 8, 2021 | Nov 11, 2020 | $0.05 | 0.12% | Ordinary | quarterly |
Sep 17, 2020 | Sep 18, 2020 | Oct 9, 2020 | Aug 25, 2020 | $0.05 | 0.16% | Ordinary | quarterly |
Jun 18, 2020 | Jun 19, 2020 | Jul 10, 2020 | May 27, 2020 | $0.05 | 0.2% | Ordinary | quarterly |
Mar 19, 2020 | Mar 20, 2020 | Apr 10, 2020 | Feb 25, 2020 | $0.05 | 0.29% | Ordinary | quarterly |
Dec 19, 2019 | Dec 20, 2019 | Jan 10, 2020 | Oct 31, 2019 | $0.045 | 0.17% | Ordinary | quarterly |
Sep 19, 2019 | Sep 20, 2019 | Oct 11, 2019 | Jul 30, 2019 | $0.045 | 0.19% | Ordinary | quarterly |
Jun 20, 2019 | Jun 21, 2019 | Jul 12, 2019 | Apr 30, 2019 | $0.045 | 0.09% | Ordinary | quarterly |
Mar 21, 2019 | Mar 22, 2019 | Apr 12, 2019 | Mar 4, 2019 | $0.045 | 0.1% | Ordinary | quarterly |
Dec 20, 2018 | Dec 21, 2018 | Jan 11, 2019 | Nov 6, 2018 | $0.045 | 0.16% | Ordinary | quarterly |
Sep 20, 2018 | Sep 21, 2018 | Oct 12, 2018 | Aug 7, 2018 | $0.04 | 0.09% | Ordinary | quarterly |
Jun 21, 2018 | Jun 22, 2018 | Jul 13, 2018 | May 8, 2018 | $0.04 | 0.13% | Ordinary | quarterly |
Mar 23, 2018 | Mar 26, 2018 | Apr 13, 2018 | Mar 7, 2018 | $0.04 | 0.2% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 15, 2017 | Nov 9, 2017 | $0.04 | 0.23% | Ordinary | — |