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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 6, 2025 | $0.16 | 0.14% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Nov 8, 2024 | $0.16 | 0.12% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Aug 8, 2024 | $0.16 | 0.1% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | May 16, 2024 | $0.16 | 0.09% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 8, 2024 | $0.14 | 0.09% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 2, 2023 | $0.14 | 0.12% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 3, 2023 | $0.14 | 0.11% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | May 18, 2023 | $0.14 | 0.14% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 2, 2023 | $0.12 | 0.14% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 3, 2022 | $0.12 | 0.12% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Aug 4, 2022 | $0.12 | 0.09% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | May 19, 2022 | $0.12 | 0.11% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 3, 2022 | $0.11 | 0.09% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 4, 2021 | $0.11 | 0.09% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 5, 2021 | $0.11 | 0.1% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 20, 2021 | $0.11 | 0.1% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 4, 2021 | $0.09 | 0.08% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 5, 2020 | $0.09 | 0.13% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Aug 6, 2020 | $0.09 | 0.16% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 20, 2020 | $0.09 | 0.2% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Feb 6, 2020 | $0.09 | 0.22% | Ordinary | quarterly |
Nov 27, 2019 | Nov 29, 2019 | Dec 13, 2019 | Nov 7, 2019 | $0.09 | 0.24% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 13, 2019 | Aug 8, 2019 | $0.09 | 0.28% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 14, 2019 | May 23, 2019 | $1 | 3.49% | Special | — |
May 31, 2019 | Jun 3, 2019 | Jun 14, 2019 | May 23, 2019 | $0.09 | 0.31% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 7, 2019 | $0.0773 | 0.3% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 8, 2018 | $0.0773 | 0.28% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Aug 9, 2018 | $0.0773 | 0.23% | Ordinary | quarterly |
Jun 4, 2018 | Jun 5, 2018 | Jun 15, 2018 | May 29, 2018 | $0.0773 | 0.27% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 8, 2018 | $0.0676 | 0.26% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 2, 2017 | $0.0676 | 0.29% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 3, 2017 | $0.0676 | 0.35% | Ordinary | quarterly |
Jun 1, 2017 | Jun 5, 2017 | Jun 15, 2017 | — | $0.0676 | 0.34% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 9, 2017 | $0.058 | 0.26% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 10, 2016 | $0.058 | 0.28% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 5, 2016 | $0.058 | 0.25% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | Jun 7, 2016 | $0.058 | 0.22% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 22, 2016 | $0.0483 | 0.25% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 13, 2015 | $0.0483 | 0.18% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Aug 17, 2015 | $0.0483 | 0.17% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | May 11, 2015 | $0.0483 | 0.17% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 16, 2015 | Feb 4, 2015 | $0.0386 | 0.14% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 10, 2014 | Nov 12, 2014 | $0.0386 | 0.17% | Ordinary | — |