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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 27, 2025 | Feb 6, 2025 | $0.24 | 0.49% | Ordinary | quarterly |
Nov 26, 2024 | Nov 26, 2024 | Dec 17, 2024 | Nov 4, 2024 | $0.16 | 0.35% | Ordinary | quarterly |
Aug 27, 2024 | Aug 27, 2024 | Sep 17, 2024 | Aug 5, 2024 | $0.16 | 0.48% | Ordinary | quarterly |
May 24, 2024 | May 28, 2024 | Jun 18, 2024 | Apr 29, 2024 | $0.16 | 0.45% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Mar 26, 2024 | Feb 6, 2024 | $0.16 | 0.38% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 19, 2023 | Oct 31, 2023 | $0.13 | 0.29% | Ordinary | quarterly |
Aug 25, 2023 | Aug 28, 2023 | Sep 18, 2023 | Jul 31, 2023 | $0.13 | 0.25% | Ordinary | quarterly |
May 26, 2023 | May 30, 2023 | Jun 20, 2023 | May 2, 2023 | $0.13 | 0.23% | Ordinary | quarterly |
Mar 6, 2023 | Mar 7, 2023 | Mar 28, 2023 | Feb 7, 2023 | $0.13 | 0.21% | Ordinary | quarterly |
Nov 28, 2022 | Nov 29, 2022 | Dec 20, 2022 | Nov 1, 2022 | $0.12 | 0.23% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 15, 2022 | Jul 28, 2022 | $0.12 | 0.25% | Ordinary | quarterly |
May 27, 2022 | May 31, 2022 | Jun 21, 2022 | May 3, 2022 | $0.12 | 0.28% | Ordinary | quarterly |
Mar 7, 2022 | Mar 8, 2022 | Mar 29, 2022 | Feb 8, 2022 | $0.12 | 0.26% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 16, 2021 | Oct 27, 2021 | $0.12 | 0.23% | Ordinary | quarterly |
Aug 24, 2021 | Aug 25, 2021 | Sep 16, 2021 | Jul 28, 2021 | $0.12 | 0.2% | Ordinary | quarterly |
May 24, 2021 | May 25, 2021 | Jun 18, 2021 | Apr 27, 2021 | $0.12 | 0.18% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 25, 2021 | Feb 4, 2021 | $0.12 | 0.2% | Ordinary | — |
Nov 24, 2020 | Nov 25, 2020 | Dec 16, 2020 | Oct 28, 2020 | $0.12 | 0.2% | Ordinary | — |
Mar 3, 2020 | Mar 4, 2020 | Mar 25, 2020 | Feb 5, 2020 | $0.12 | 0.27% | Ordinary | quarterly |
Nov 25, 2019 | Nov 26, 2019 | Dec 17, 2019 | Oct 29, 2019 | $0.12 | 0.28% | Ordinary | quarterly |
Aug 26, 2019 | Aug 27, 2019 | Sep 17, 2019 | Jul 30, 2019 | $0.12 | 0.28% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 17, 2019 | Apr 29, 2019 | $0.12 | 0.31% | Ordinary | quarterly |
Feb 27, 2019 | Feb 28, 2019 | Mar 21, 2019 | Jan 31, 2019 | $0.12 | 0.29% | Ordinary | quarterly |
Nov 26, 2018 | Nov 27, 2018 | Dec 18, 2018 | Oct 30, 2018 | $0.12 | 0.34% | Ordinary | quarterly |
Aug 28, 2018 | Aug 29, 2018 | Sep 19, 2018 | Aug 1, 2018 | $0.1 | 0.27% | Ordinary | quarterly |
May 29, 2018 | May 30, 2018 | Jun 20, 2018 | May 1, 2018 | $0.1 | 0.26% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 21, 2018 | Feb 6, 2018 | $0.1 | 0.23% | Ordinary | quarterly |
Nov 29, 2017 | Nov 30, 2017 | Dec 21, 2017 | Oct 5, 2017 | $0.1 | 0.24% | Ordinary | — |