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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 19, 2025 | Feb 20, 2025 | $0.33 | 0.67% | Ordinary | quarterly |
Dec 4, 2024 | Dec 4, 2024 | Dec 18, 2024 | Nov 21, 2024 | $0.33 | 0.6% | Ordinary | quarterly |
Sep 11, 2024 | Sep 11, 2024 | Sep 25, 2024 | Aug 19, 2024 | $0.33 | 0.66% | Ordinary | quarterly |
Jun 5, 2024 | Jun 5, 2024 | Jun 18, 2024 | May 15, 2024 | $0.31 | 0.57% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 20, 2024 | Feb 15, 2024 | $0.31 | 0.66% | Ordinary | quarterly |
Dec 5, 2023 | Dec 6, 2023 | Dec 20, 2023 | Nov 16, 2023 | $0.31 | 0.67% | Ordinary | quarterly |
Sep 12, 2023 | Sep 13, 2023 | Sep 27, 2023 | Aug 29, 2023 | $0.31 | 0.65% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jun 21, 2023 | May 22, 2023 | $0.29 | 0.65% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 15, 2023 | $0.29 | 0.65% | Ordinary | quarterly |
Dec 6, 2022 | Dec 7, 2022 | Dec 21, 2022 | Nov 17, 2022 | $0.29 | 0.67% | Ordinary | quarterly |
Sep 13, 2022 | Sep 14, 2022 | Sep 28, 2022 | Aug 31, 2022 | $0.29 | 0.71% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 22, 2022 | May 24, 2022 | $0.26 | 0.53% | Ordinary | quarterly |
Mar 1, 2022 | Mar 2, 2022 | Mar 16, 2022 | Feb 16, 2022 | $0.26 | 0.64% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 18, 2021 | $0.24 | 0.66% | Ordinary | quarterly |
Sep 3, 2021 | Sep 7, 2021 | Sep 21, 2021 | Aug 24, 2021 | $0.24 | 0.61% | Ordinary | quarterly |
Jun 8, 2021 | Jun 9, 2021 | Jun 23, 2021 | May 25, 2021 | $0.22 | 0.5% | Ordinary | quarterly |
Mar 9, 2021 | Mar 10, 2021 | Mar 24, 2021 | Feb 18, 2021 | $0.21 | 0.54% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 16, 2020 | Nov 17, 2020 | $0.21 | 0.68% | Ordinary | quarterly |
Sep 8, 2020 | Sep 9, 2020 | Sep 23, 2020 | Aug 4, 2020 | $0.21 | 0.78% | Ordinary | quarterly |
Jun 2, 2020 | Jun 3, 2020 | Jun 17, 2020 | May 20, 2020 | $0.21 | 0.75% | Ordinary | quarterly |
Mar 3, 2020 | Mar 4, 2020 | Mar 18, 2020 | Feb 6, 2020 | $0.21 | 0.68% | Ordinary | quarterly |
Dec 3, 2019 | Dec 4, 2019 | Dec 20, 2019 | Nov 19, 2019 | $0.21 | 0.53% | Ordinary | quarterly |
Sep 10, 2019 | Sep 11, 2019 | Sep 25, 2019 | Aug 14, 2019 | $0.21 | 0.48% | Ordinary | quarterly |
Jun 4, 2019 | Jun 5, 2019 | Jun 19, 2019 | May 20, 2019 | $0.2 | 0.47% | Ordinary | quarterly |
Mar 11, 2019 | Mar 12, 2019 | Mar 26, 2019 | Feb 7, 2019 | $0.2 | 0.47% | Ordinary | quarterly |
Dec 4, 2018 | Dec 5, 2018 | Dec 19, 2018 | Nov 16, 2018 | $0.2 | 0.47% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Sep 20, 2018 | Aug 29, 2018 | $0.2 | 0.42% | Ordinary | quarterly |
Jun 5, 2018 | Jun 6, 2018 | Jun 19, 2018 | May 22, 2018 | $0.19 | 0.48% | Ordinary | quarterly |
Mar 12, 2018 | Mar 13, 2018 | Mar 27, 2018 | Feb 6, 2018 | $0.19 | 0.43% | Ordinary | quarterly |
Dec 5, 2017 | Dec 6, 2017 | Dec 19, 2017 | Nov 10, 2017 | $0.18 | 0.45% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Sep 15, 2017 | Aug 11, 2017 | $0.18 | 0.47% | Ordinary | quarterly |
Jun 2, 2017 | Jun 6, 2017 | Jun 19, 2017 | — | $0.18 | 0.49% | Ordinary | quarterly |
Mar 10, 2017 | Mar 14, 2017 | Mar 28, 2017 | Feb 28, 2017 | $0.18 | 0.4% | Ordinary | quarterly |
Dec 2, 2016 | Dec 6, 2016 | Dec 19, 2016 | Nov 11, 2016 | $0.17 | 0.38% | Ordinary | quarterly |
Sep 2, 2016 | Sep 7, 2016 | Sep 16, 2016 | Aug 12, 2016 | $0.17 | 0.41% | Ordinary | quarterly |
Jun 3, 2016 | Jun 7, 2016 | Jun 20, 2016 | May 13, 2016 | $0.17 | 0.41% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 14, 2016 | Feb 12, 2016 | $0.17 | 0.41% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 14, 2015 | Nov 13, 2015 | $0.17 | 0.37% | Ordinary | quarterly |
Sep 4, 2015 | Sep 9, 2015 | Sep 18, 2015 | Aug 14, 2015 | $0.17 | 0.41% | Ordinary | quarterly |
May 29, 2015 | Jun 2, 2015 | Jun 15, 2015 | May 15, 2015 | $0.16 | 0.36% | Ordinary | quarterly |
Feb 27, 2015 | Mar 3, 2015 | Mar 16, 2015 | Feb 13, 2015 | $0.16 | 0.35% | Ordinary | quarterly |
Nov 28, 2014 | Dec 2, 2014 | Dec 15, 2014 | Nov 7, 2014 | $0.16 | 0.37% | Ordinary | quarterly |
Sep 4, 2014 | Sep 8, 2014 | Sep 19, 2014 | Aug 8, 2014 | $0.16 | 0.36% | Ordinary | quarterly |
May 30, 2014 | Jun 3, 2014 | Jun 16, 2014 | May 12, 2014 | $0.15 | 0.34% | Ordinary | quarterly |
Feb 28, 2014 | Mar 4, 2014 | Mar 17, 2014 | Feb 14, 2014 | $0.15 | 0.34% | Ordinary | quarterly |
Nov 29, 2013 | Dec 3, 2013 | Dec 16, 2013 | Nov 7, 2013 | $0.15 | 0.38% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Sep 20, 2013 | Aug 12, 2013 | $0.15 | 0.38% | Ordinary | quarterly |