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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 4, 2025 | $0.41 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Nov 20, 2024 | $0.38 | 0.37% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Aug 15, 2024 | $0.38 | 0.49% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 9, 2024 | $0.38 | 0.53% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 29, 2024 | $0.38 | 0.49% | Ordinary | quarterly |
Dec 12, 2023 | Dec 13, 2023 | Dec 27, 2023 | Nov 14, 2023 | $0.35 | 0.45% | Ordinary | quarterly |
Sep 12, 2023 | Sep 13, 2023 | Sep 27, 2023 | Aug 16, 2023 | $0.35 | 0.47% | Ordinary | quarterly |
Jun 13, 2023 | Jun 14, 2023 | Jun 28, 2023 | May 9, 2023 | $0.35 | 0.49% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 29, 2023 | Mar 2, 2023 | $0.35 | 0.51% | Ordinary | quarterly |
Dec 13, 2022 | Dec 14, 2022 | Dec 28, 2022 | Oct 31, 2022 | $0.32 | 0.44% | Ordinary | quarterly |
Sep 13, 2022 | Sep 14, 2022 | Sep 28, 2022 | Aug 17, 2022 | $0.32 | 0.49% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | May 11, 2022 | $0.32 | 0.45% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Mar 31, 2022 | Mar 14, 2022 | $0.32 | 0.37% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 29, 2021 | Nov 17, 2021 | $0.32 | 0.4% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 29, 2021 | Aug 18, 2021 | $0.24 | 0.33% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | May 12, 2021 | $0.16 | 0.22% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 24, 2021 | $0.16 | 0.23% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 30, 2020 | Nov 18, 2020 | $0.08 | 0.14% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Aug 19, 2020 | $0.08 | 0.15% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | May 12, 2020 | $0.08 | 0.18% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 25, 2020 | $0.32 | 0.89% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 30, 2019 | Nov 13, 2019 | $0.29 | 0.5% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Aug 13, 2019 | $0.29 | 0.54% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 14, 2019 | $0.29 | 0.52% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 27, 2019 | $0.29 | 0.57% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | Nov 16, 2018 | $0.25 | 0.52% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 9, 2018 | $0.25 | 0.44% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 17, 2018 | $0.25 | 0.41% | Ordinary | — |