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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 | Oct 30, 2024 | $0.222 | 0.16% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Jul 31, 2024 | $0.22 | 0.2% | Ordinary | quarterly |
Jun 18, 2024 | Jun 19, 2024 | Jun 28, 2024 | May 2, 2024 | $0.218 | 0.25% | Ordinary | quarterly |
Mar 19, 2024 | Mar 20, 2024 | Mar 29, 2024 | Feb 23, 2024 | $0.215 | 0.34% | Ordinary | quarterly |
Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 | Nov 1, 2023 | $0.213 | 0.56% | Ordinary | quarterly |
Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 | Aug 2, 2023 | $0.206 | 0.62% | Ordinary | quarterly |
Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | May 3, 2023 | $0.204 | 0.82% | Ordinary | quarterly |
Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | Feb 23, 2023 | $0.198 | 0.79% | Ordinary | quarterly |
Dec 19, 2022 | Dec 20, 2022 | Dec 29, 2022 | Oct 31, 2022 | $0.193 | 0.81% | Ordinary | quarterly |
Sep 20, 2022 | Sep 21, 2022 | Sep 30, 2022 | Jul 28, 2022 | $0.184 | 0.74% | Ordinary | quarterly |
Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | May 4, 2022 | $0.177 | 0.78% | Ordinary | quarterly |
Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Feb 23, 2022 | $0.17 | 0.77% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | Oct 27, 2021 | $0.15 | 0.72% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Jul 28, 2021 | $0.15 | 0.81% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | Apr 29, 2021 | $0.15 | 0.81% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 23, 2021 | $0.15 | 0.83% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Dec 30, 2020 | Oct 27, 2020 | $0.135 | 0.73% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Jul 29, 2020 | $0.135 | 0.73% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | Apr 30, 2020 | $0.135 | 0.68% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 25, 2020 | $0.135 | 0.99% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 30, 2019 | Oct 30, 2019 | $0.125 | 0.53% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Sep 3, 2019 | $0.125 | 0.48% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 21, 2019 | $0.125 | 0.52% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 26, 2019 | $0.125 | 0.49% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Dec 30, 2016 | Dec 8, 2016 | $2.32 | 16.35% | Special | — |