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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 27, 2025 | Feb 27, 2025 | Mar 14, 2025 | Feb 13, 2025 | $0.115 | 0.13% | Ordinary | quarterly |
Nov 22, 2024 | Nov 22, 2024 | Dec 9, 2024 | Nov 8, 2024 | $0.105 | 0.11% | Ordinary | quarterly |
Aug 23, 2024 | Aug 23, 2024 | Sep 9, 2024 | Aug 9, 2024 | $0.105 | 0.11% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | Jun 3, 2024 | May 3, 2024 | $0.105 | 0.13% | Ordinary | quarterly |
Mar 6, 2024 | Mar 7, 2024 | Mar 22, 2024 | Feb 22, 2024 | $0.105 | 0.13% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Dec 4, 2023 | Nov 3, 2023 | $0.105 | 0.19% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Sep 7, 2023 | Aug 9, 2023 | $0.105 | 0.14% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 2, 2023 | May 5, 2023 | $0.105 | 0.15% | Ordinary | quarterly |
Mar 8, 2023 | Mar 9, 2023 | Mar 24, 2023 | Feb 23, 2023 | $0.105 | 0.16% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 2, 2022 | Nov 3, 2022 | $0.105 | 0.16% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 9, 2022 | Aug 11, 2022 | $0.105 | 0.13% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | May 13, 2022 | $0.095 | 0.11% | Ordinary | quarterly |
Mar 9, 2022 | Mar 10, 2022 | Mar 25, 2022 | Feb 24, 2022 | $0.095 | 0.1% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 9, 2021 | Nov 10, 2021 | $0.095 | 0.08% | Ordinary | quarterly |
Aug 24, 2021 | Aug 25, 2021 | Sep 9, 2021 | Aug 11, 2021 | $0.095 | 0.08% | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jun 10, 2021 | May 12, 2021 | $0.095 | 0.09% | Ordinary | quarterly |
Mar 10, 2021 | Mar 11, 2021 | Mar 26, 2021 | Feb 25, 2021 | $0.075 | 0.09% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 10, 2020 | Nov 11, 2020 | $0.075 | 0.08% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 4, 2020 | Aug 6, 2020 | $0.075 | 0.09% | Ordinary | quarterly |
May 27, 2020 | May 28, 2020 | Jun 12, 2020 | May 14, 2020 | $0.075 | 0.09% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 30, 2020 | Feb 28, 2020 | $0.075 | 0.1% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 12, 2019 | Nov 15, 2019 | $0.075 | 0.09% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 6, 2019 | Aug 8, 2019 | $0.075 | 0.09% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jun 7, 2019 | May 9, 2019 | $0.075 | 0.11% | Ordinary | quarterly |
Mar 6, 2019 | Mar 7, 2019 | Mar 22, 2019 | Feb 21, 2019 | $0.075 | 0.12% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 6, 2018 | Nov 7, 2018 | $0.075 | 0.13% | Ordinary | quarterly |
Aug 21, 2018 | Aug 22, 2018 | Sep 6, 2018 | Aug 8, 2018 | $0.075 | 0.1% | Ordinary | quarterly |
May 22, 2018 | May 23, 2018 | Jun 7, 2018 | May 9, 2018 | $0.075 | 0.11% | Ordinary | — |