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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Feb 13, 2025 | Jan 30, 2025 | $0.25 | 0.11% | Ordinary | quarterly |
Nov 8, 2024 | Nov 11, 2024 | Nov 14, 2024 | Oct 31, 2024 | $0.25 | 0.11% | Ordinary | quarterly |
Aug 12, 2024 | Aug 12, 2024 | Aug 15, 2024 | Aug 1, 2024 | $0.25 | 0.11% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 16, 2024 | May 2, 2024 | $0.25 | 0.14% | Ordinary | quarterly |
Feb 9, 2024 | Feb 12, 2024 | Feb 15, 2024 | Feb 1, 2024 | $0.24 | 0.13% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 16, 2023 | Nov 2, 2023 | $0.24 | 0.13% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 17, 2023 | Aug 3, 2023 | $0.24 | 0.14% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 18, 2023 | May 4, 2023 | $0.24 | 0.14% | Ordinary | quarterly |
Feb 10, 2023 | Feb 13, 2023 | Feb 16, 2023 | Feb 2, 2023 | $0.23 | 0.15% | Ordinary | quarterly |
Nov 4, 2022 | Nov 7, 2022 | Nov 10, 2022 | Oct 27, 2022 | $0.23 | 0.17% | Ordinary | quarterly |
Aug 5, 2022 | Aug 8, 2022 | Aug 11, 2022 | Jul 28, 2022 | $0.23 | 0.14% | Ordinary | quarterly |
May 6, 2022 | May 9, 2022 | May 12, 2022 | Apr 28, 2022 | $0.23 | 0.15% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Feb 10, 2022 | Jan 27, 2022 | $0.22 | 0.13% | Ordinary | quarterly |
Nov 5, 2021 | Nov 8, 2021 | Nov 11, 2021 | Oct 28, 2021 | $0.22 | 0.15% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 12, 2021 | — | $0.22 | 0.15% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 13, 2021 | Apr 28, 2021 | $0.22 | 0.17% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 11, 2021 | Jan 27, 2021 | $0.205 | 0.15% | Ordinary | quarterly |
Nov 6, 2020 | Nov 9, 2020 | Nov 12, 2020 | Oct 29, 2020 | $0.205 | 0.17% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 13, 2020 | Jul 30, 2020 | $0.205 | 0.18% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 14, 2020 | Apr 30, 2020 | $0.205 | 0.26% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Feb 13, 2020 | Jan 28, 2020 | $0.193 | 0.24% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Nov 14, 2019 | Oct 30, 2019 | $0.193 | 0.3% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 15, 2019 | Jul 30, 2019 | $0.193 | 0.38% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 16, 2019 | Apr 30, 2019 | $0.193 | 0.39% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Feb 14, 2019 | Jan 29, 2019 | $0.183 | 0.43% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Nov 15, 2018 | Nov 1, 2018 | $0.183 | 0.35% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 16, 2018 | Jul 31, 2018 | $0.183 | 0.35% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | May 17, 2018 | May 1, 2018 | $0.183 | 0.39% | Ordinary | quarterly |
Feb 9, 2018 | Feb 12, 2018 | Feb 15, 2018 | Feb 1, 2018 | $0.158 | 0.4% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 16, 2017 | Nov 2, 2017 | $0.158 | 0.36% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Aug 17, 2017 | Aug 1, 2017 | $0.158 | 0.41% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 18, 2017 | — | $0.158 | 0.41% | Ordinary | quarterly |
Feb 9, 2017 | Feb 13, 2017 | Feb 16, 2017 | Jan 31, 2017 | $0.143 | 0.43% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 10, 2016 | Oct 25, 2016 | $0.143 | 0.52% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 11, 2016 | Jul 26, 2016 | $0.143 | 0.54% | Ordinary | quarterly |
May 5, 2016 | May 9, 2016 | May 12, 2016 | Apr 26, 2016 | $0.143 | 0.61% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 11, 2016 | Jan 26, 2016 | $0.13 | 0.54% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Nov 12, 2015 | Oct 27, 2015 | $0.13 | 0.43% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 13, 2015 | Jul 21, 2015 | $0.13 | 0.45% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 14, 2015 | Apr 27, 2015 | $0.13 | 0.42% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Feb 12, 2015 | Jan 27, 2015 | $0.118 | 0.39% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 13, 2014 | Oct 20, 2014 | $0.118 | 0.43% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 14, 2014 | Jul 22, 2014 | $0.118 | 0.5% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 15, 2014 | Apr 23, 2014 | $0.118 | 0.56% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 13, 2014 | Jan 27, 2014 | $0.109 | 0.6% | Ordinary | quarterly |
Nov 6, 2013 | Nov 11, 2013 | Nov 14, 2013 | Oct 28, 2013 | $0.109 | 0.59% | Ordinary | quarterly |
Aug 8, 2013 | Aug 12, 2013 | Aug 15, 2013 | Jul 23, 2013 | $0.109 | 0.66% | Ordinary | quarterly |
May 9, 2013 | May 13, 2013 | May 16, 2013 | Apr 23, 2013 | $0.109 | 0.67% | Ordinary | quarterly |
Feb 7, 2013 | Feb 11, 2013 | Feb 14, 2013 | Jan 23, 2013 | $0.0946 | 0.57% | Ordinary | quarterly |
Nov 7, 2012 | Nov 12, 2012 | Nov 15, 2012 | Oct 25, 2012 | $0.0946 | 0.47% | Ordinary | quarterly |
Aug 9, 2012 | Aug 13, 2012 | Aug 16, 2012 | Jul 24, 2012 | $0.0946 | 0.43% | Ordinary | quarterly |