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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 1, 2022 | Dec 2, 2022 | Dec 15, 2022 | Nov 21, 2022 | $0.125 | 0.38% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Jul 20, 2022 | $0.125 | 0.43% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | Apr 21, 2022 | $0.125 | 0.37% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Jan 24, 2022 | $0.125 | 0.38% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 15, 2021 | Nov 11, 2021 | $0.125 | 0.36% | Ordinary | quarterly |
Aug 27, 2021 | Aug 30, 2021 | Sep 15, 2021 | Jul 19, 2021 | $0.125 | 0.41% | Ordinary | quarterly |
May 27, 2021 | May 28, 2021 | Jun 15, 2021 | Apr 22, 2021 | $0.125 | 0.38% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 | Jan 28, 2021 | $0.125 | 0.5% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 | Nov 12, 2020 | $0.125 | 0.55% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Jul 23, 2020 | $0.113 | 0.54% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 15, 2020 | Apr 22, 2020 | $0.113 | 0.62% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 16, 2020 | Jan 29, 2020 | $0.113 | 0.57% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 16, 2019 | Nov 14, 2019 | $0.113 | 0.49% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 | Jul 18, 2019 | $0.106 | 0.48% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 17, 2019 | Apr 25, 2019 | $0.106 | 0.6% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Jan 30, 2019 | $0.106 | 0.56% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 | Nov 19, 2018 | $0.106 | 0.52% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 | Jul 24, 2018 | $0.0745 | 0.35% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Apr 18, 2018 | $0.0745 | 0.36% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Jan 31, 2018 | $0.0745 | 0.33% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 14, 2017 | $0.0745 | 0.3% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Jul 27, 2017 | $0.049 | 0.23% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | — | $0.049 | 0.22% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Jan 24, 2017 | $0.049 | 0.22% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Dec 20, 2016 | Nov 15, 2016 | $0.049 | 0.24% | Ordinary | — |