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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 20, 2025 | Jan 21, 2025 | $0.13 | 0.26% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 19, 2024 | Oct 30, 2024 | $0.13 | 0.19% | Ordinary | quarterly |
Aug 26, 2024 | Aug 26, 2024 | Sep 12, 2024 | Jul 31, 2024 | $0.13 | 0.21% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 13, 2024 | May 1, 2024 | $0.12 | 0.24% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 14, 2024 | Jan 23, 2024 | $0.12 | 0.26% | Ordinary | quarterly |
Nov 24, 2023 | Nov 27, 2023 | Dec 14, 2023 | Nov 8, 2023 | $0.12 | 0.28% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 14, 2023 | Aug 7, 2023 | $0.12 | 0.24% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 15, 2023 | May 9, 2023 | $0.11 | 0.33% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 16, 2023 | Jan 17, 2023 | $0.11 | 0.23% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 15, 2022 | Nov 7, 2022 | $0.11 | 0.21% | Ordinary | quarterly |
Aug 26, 2022 | Aug 29, 2022 | Sep 15, 2022 | Aug 3, 2022 | $0.11 | 0.25% | Ordinary | quarterly |
May 26, 2022 | May 30, 2022 | Jun 16, 2022 | May 4, 2022 | $0.11 | 0.21% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 17, 2022 | Jan 27, 2022 | $0.11 | 0.22% | Ordinary | quarterly |
Nov 26, 2021 | Nov 29, 2021 | Dec 16, 2021 | Nov 3, 2021 | $0.1 | 0.28% | Ordinary | quarterly |
Aug 27, 2021 | Aug 30, 2021 | Sep 16, 2021 | Jul 28, 2021 | $0.1 | 0.26% | Ordinary | quarterly |
May 27, 2021 | May 31, 2021 | Jun 17, 2021 | May 5, 2021 | $0.09 | 0.26% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 18, 2021 | Jan 21, 2021 | $0.09 | 0.28% | Ordinary | quarterly |
Nov 27, 2020 | Nov 30, 2020 | Dec 17, 2020 | Nov 4, 2020 | $0.09 | 0.36% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 17, 2020 | Jul 29, 2020 | $0.09 | 0.39% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 18, 2020 | Apr 29, 2020 | $0.09 | 0.47% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 19, 2020 | Jan 30, 2020 | $0.09 | 0.33% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 19, 2019 | Oct 29, 2019 | $0.09 | 0.3% | Ordinary | quarterly |