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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Apr 4, 2025 | Feb 21, 2025 | $0.24 | — | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Jan 6, 2025 | Nov 14, 2024 | $0.24 | — | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Oct 4, 2024 | Aug 15, 2024 | $0.24 | — | Ordinary | quarterly |
Jun 14, 2024 | Jun 15, 2024 | Jul 5, 2024 | May 16, 2024 | $0.23 | 0.95% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Apr 5, 2024 | Feb 23, 2024 | $0.23 | 0.92% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Jan 5, 2024 | Nov 27, 2023 | $0.23 | 0.76% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Oct 5, 2023 | Aug 21, 2023 | $0.23 | 0.88% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jul 5, 2023 | May 18, 2023 | $0.23 | 0.89% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 5, 2023 | Feb 22, 2023 | $0.23 | 0.85% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 5, 2023 | Nov 10, 2022 | $0.22 | 0.66% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 5, 2022 | Aug 18, 2022 | $0.22 | 0.67% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 5, 2022 | May 19, 2022 | $0.21 | 0.73% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 5, 2022 | Feb 17, 2022 | $0.21 | 0.56% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 5, 2022 | Nov 10, 2021 | $0.2 | 0.59% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 5, 2021 | Aug 12, 2021 | $0.2 | 0.71% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 5, 2021 | May 13, 2021 | $0.19 | 0.57% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 5, 2021 | Feb 18, 2021 | $0.19 | 0.52% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 5, 2021 | Nov 5, 2020 | $0.18 | 0.66% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 5, 2020 | Aug 5, 2020 | $0.18 | 1.01% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 6, 2020 | May 6, 2020 | $0.18 | 0.92% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 6, 2020 | Feb 5, 2020 | $0.18 | 0.93% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 6, 2020 | Nov 7, 2019 | $0.18 | 0.58% | Ordinary | quarterly |
Sep 12, 2019 | Sep 15, 2019 | Oct 5, 2019 | Aug 7, 2019 | $0.17 | 0.62% | Ordinary | quarterly |
Jun 13, 2019 | Jun 15, 2019 | Jul 5, 2019 | May 9, 2019 | $0.17 | 0.62% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Apr 5, 2019 | Feb 7, 2019 | $0.16 | 0.61% | Ordinary | quarterly |
Dec 13, 2018 | Dec 15, 2018 | Jan 7, 2019 | Nov 8, 2018 | $0.16 | 0.71% | Ordinary | quarterly |
Sep 13, 2018 | Sep 15, 2018 | Oct 5, 2018 | Aug 3, 2018 | $0.15 | 0.52% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jul 5, 2018 | May 11, 2018 | $0.15 | 0.45% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Apr 5, 2018 | Feb 9, 2018 | $0.12 | 0.37% | Ordinary | quarterly |
Dec 14, 2017 | Dec 15, 2017 | Jan 5, 2018 | Nov 3, 2017 | $0.1 | 0.37% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Oct 5, 2017 | Aug 8, 2017 | $0.1 | 0.39% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jul 5, 2017 | — | $0.09 | 0.32% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Apr 5, 2017 | Feb 16, 2017 | $0.09 | 0.31% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Jan 5, 2017 | Nov 4, 2016 | $0.08 | 0.27% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Oct 5, 2016 | Jul 27, 2016 | $0.08 | 0.39% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | May 13, 2016 | $0.07 | 0.37% | Ordinary | quarterly |
Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | Feb 5, 2016 | $0.07 | 0.38% | Ordinary | quarterly |
Dec 11, 2015 | Dec 15, 2015 | Jan 4, 2016 | Nov 4, 2015 | $0.06 | 0.32% | Ordinary | quarterly |
Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | Aug 13, 2015 | $0.06 | 0.3% | Ordinary | quarterly |
Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | May 27, 2015 | $0.05 | 0.26% | Ordinary | quarterly |
Mar 11, 2015 | Mar 15, 2015 | Apr 1, 2015 | Feb 12, 2015 | $0.05 | 0.26% | Ordinary | quarterly |
Dec 11, 2014 | Dec 15, 2014 | Jan 2, 2015 | Oct 16, 2014 | $0.05 | 0.28% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Oct 1, 2014 | Aug 25, 2014 | $0.03 | 0.16% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jul 1, 2014 | May 14, 2014 | $0.03 | 0.19% | Ordinary | — |