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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 15, 2025 | Jan 15, 2025 | Jan 29, 2025 | Dec 18, 2024 | $0.34 | 0.71% | Ordinary | quarterly |
Sep 11, 2024 | Sep 11, 2024 | Sep 25, 2024 | Aug 15, 2024 | $0.34 | 0.62% | Ordinary | quarterly |
Jun 12, 2024 | Jun 12, 2024 | Jun 26, 2024 | May 15, 2024 | $0.31 | 0.53% | Ordinary | quarterly |
Apr 9, 2024 | Apr 10, 2024 | Apr 24, 2024 | Mar 13, 2024 | $0.31 | 0.45% | Ordinary | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 | Dec 15, 2023 | $0.31 | 0.46% | Ordinary | quarterly |
Sep 12, 2023 | Sep 13, 2023 | Sep 27, 2023 | Aug 16, 2023 | $0.31 | 0.5% | Ordinary | quarterly |
Jun 13, 2023 | Jun 14, 2023 | Jun 28, 2023 | May 17, 2023 | $0.27 | 0.4% | Ordinary | quarterly |
Apr 11, 2023 | Apr 12, 2023 | Apr 26, 2023 | Mar 15, 2023 | $0.27 | 0.46% | Ordinary | quarterly |
Jan 10, 2023 | Jan 11, 2023 | Jan 25, 2023 | Dec 14, 2022 | $0.27 | 0.44% | Ordinary | quarterly |
Sep 13, 2022 | Sep 14, 2022 | Sep 28, 2022 | Aug 17, 2022 | $0.27 | 0.47% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 29, 2022 | May 18, 2022 | $0.18 | 0.36% | Ordinary | quarterly |
Apr 12, 2022 | Apr 13, 2022 | Apr 27, 2022 | Mar 16, 2022 | $0.18 | 0.33% | Ordinary | quarterly |
Jan 11, 2022 | Jan 12, 2022 | Jan 26, 2022 | Dec 15, 2021 | $0.18 | 0.24% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 29, 2021 | Aug 18, 2021 | $0.18 | 0.26% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 19, 2021 | $0.12 | 0.18% | Ordinary | quarterly |
Apr 13, 2021 | Apr 14, 2021 | Apr 28, 2021 | Mar 17, 2021 | $0.12 | 0.16% | Ordinary | quarterly |
Jan 12, 2021 | Jan 13, 2021 | Jan 27, 2021 | Dec 16, 2020 | $0.12 | 0.18% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Aug 19, 2020 | $0.12 | 0.24% | Ordinary | quarterly |
Jun 16, 2020 | Jun 17, 2020 | Jul 1, 2020 | May 19, 2020 | $0.11 | 0.16% | Ordinary | quarterly |
Apr 14, 2020 | Apr 15, 2020 | Apr 29, 2020 | Mar 17, 2020 | $0.11 | 0.31% | Ordinary | quarterly |
Jan 14, 2020 | Jan 15, 2020 | Jan 29, 2020 | Dec 18, 2019 | $0.11 | 0.2% | Ordinary | quarterly |
Sep 10, 2019 | Sep 11, 2019 | Sep 25, 2019 | Aug 14, 2019 | $0.11 | 0.32% | Ordinary | quarterly |
Jun 18, 2019 | Jun 19, 2019 | Jul 3, 2019 | May 22, 2019 | $0.11 | 0.29% | Ordinary | quarterly |
Apr 2, 2019 | Apr 3, 2019 | Apr 17, 2019 | Mar 8, 2019 | $0.11 | 0.35% | Ordinary | quarterly |
Jan 8, 2019 | Jan 9, 2019 | Jan 23, 2019 | Dec 12, 2018 | $0.11 | 0.41% | Ordinary | quarterly |
Sep 11, 2018 | Sep 12, 2018 | Sep 26, 2018 | Aug 15, 2018 | $0.1 | 0.27% | Ordinary | quarterly |
Jun 19, 2018 | Jun 20, 2018 | Jul 5, 2018 | May 23, 2018 | $0.1 | 0.25% | Ordinary | quarterly |
Apr 10, 2018 | Apr 11, 2018 | Apr 25, 2018 | Mar 14, 2018 | $0.1 | 0.28% | Ordinary | quarterly |
Jan 9, 2018 | Jan 10, 2018 | Jan 24, 2018 | Dec 13, 2017 | $0.1 | 0.18% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Nov 29, 2017 | Oct 18, 2017 | $0.1 | 0.21% | Ordinary | quarterly |
Jul 10, 2017 | Jul 12, 2017 | Jul 26, 2017 | — | $0.1 | 0.29% | Ordinary | quarterly |
Apr 10, 2017 | Apr 12, 2017 | Apr 26, 2017 | Mar 15, 2017 | $0.1 | 0.39% | Ordinary | quarterly |
Jan 9, 2017 | Jan 11, 2017 | Jan 25, 2017 | Dec 14, 2016 | $0.1 | 0.31% | Ordinary | quarterly |
Nov 7, 2016 | Nov 9, 2016 | Nov 23, 2016 | Oct 12, 2016 | $0.1 | 0.37% | Ordinary | quarterly |
Jul 11, 2016 | Jul 13, 2016 | Jul 27, 2016 | Jun 15, 2016 | $0.1 | 0.43% | Ordinary | quarterly |
Apr 11, 2016 | Apr 13, 2016 | Apr 27, 2016 | Mar 16, 2016 | $0.1 | 0.49% | Ordinary | quarterly |
Jan 11, 2016 | Jan 13, 2016 | Jan 27, 2016 | Dec 16, 2015 | $0.1 | 0.56% | Ordinary | quarterly |
Nov 6, 2015 | Nov 11, 2015 | Nov 25, 2015 | Oct 14, 2015 | $0.1 | 0.47% | Ordinary | quarterly |
Jul 20, 2015 | Jul 22, 2015 | Aug 5, 2015 | Jun 25, 2015 | $0.09 | 0.41% | Ordinary | quarterly |
Apr 20, 2015 | Apr 22, 2015 | May 6, 2015 | Mar 26, 2015 | $0.09 | 0.43% | Ordinary | quarterly |
Apr 17, 2015 | Apr 22, 2015 | May 6, 2015 | Mar 26, 2015 | $0.09 | 0.42% | Ordinary | quarterly |
Jan 16, 2015 | Jan 21, 2015 | Feb 4, 2015 | Dec 18, 2014 | $0.09 | 0.46% | Ordinary | quarterly |
Nov 7, 2014 | Nov 12, 2014 | Nov 26, 2014 | Oct 15, 2014 | $0.09 | 0.4% | Ordinary | quarterly |