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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 18, 2025 | Mar 18, 2025 | Apr 1, 2025 | Feb 26, 2025 | $0.7 | — | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Jan 2, 2025 | Nov 15, 2024 | $0.7 | 0.71% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | Aug 23, 2024 | $0.62 | 0.64% | Ordinary | quarterly |
May 30, 2024 | May 30, 2024 | Jul 1, 2024 | May 9, 2024 | $0.62 | 0.7% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Apr 1, 2024 | Feb 23, 2024 | $0.62 | 0.74% | Ordinary | quarterly |
Dec 6, 2023 | Dec 7, 2023 | Jan 2, 2024 | Nov 16, 2023 | $0.62 | 0.83% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Oct 2, 2023 | Aug 18, 2023 | $0.55 | 0.86% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jul 3, 2023 | May 11, 2023 | $0.55 | 0.96% | Ordinary | quarterly |
Mar 17, 2023 | Mar 20, 2023 | Apr 3, 2023 | Feb 28, 2023 | $0.55 | 1.08% | Ordinary | quarterly |
Dec 6, 2022 | Dec 7, 2022 | Jan 3, 2023 | Nov 16, 2022 | $0.55 | 0.83% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Oct 3, 2022 | Aug 17, 2022 | $0.55 | 0.74% | Ordinary | quarterly |
Jun 1, 2022 | Jun 2, 2022 | Jul 1, 2022 | May 12, 2022 | $0.55 | 0.68% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | Feb 23, 2022 | $0.55 | 0.69% | Ordinary | quarterly |
Dec 6, 2021 | Dec 7, 2021 | Jan 3, 2022 | Nov 16, 2021 | $0.45 | 0.57% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Oct 1, 2021 | Aug 20, 2021 | $0.45 | 0.61% | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jul 1, 2021 | May 6, 2021 | $0.45 | 0.57% | Ordinary | quarterly |
Mar 17, 2021 | Mar 18, 2021 | Apr 1, 2021 | Feb 26, 2021 | $0.4 | 0.55% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Jan 4, 2021 | Nov 19, 2020 | $0.4 | 0.75% | Ordinary | quarterly |
Sep 4, 2020 | Sep 8, 2020 | Oct 1, 2020 | Aug 18, 2020 | $0.4 | 1.04% | Ordinary | quarterly |
Jun 1, 2020 | Jun 2, 2020 | Jul 1, 2020 | May 12, 2020 | $0.4 | 1.01% | Ordinary | quarterly |
Mar 18, 2020 | Mar 19, 2020 | Apr 1, 2020 | Feb 28, 2020 | $0.4 | 1.61% | Ordinary | quarterly |
Dec 4, 2019 | Dec 5, 2019 | Jan 2, 2020 | Nov 14, 2019 | $0.3 | 0.55% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | Aug 23, 2019 | $0.3 | 0.55% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jul 1, 2019 | May 7, 2019 | $0.3 | 0.56% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Apr 1, 2019 | Feb 15, 2019 | $0.3 | 0.57% | Ordinary | quarterly |
Dec 4, 2018 | Dec 5, 2018 | Jan 2, 2019 | Nov 14, 2018 | $0.25 | 0.47% | Ordinary | quarterly |
Sep 12, 2018 | Sep 13, 2018 | Oct 1, 2018 | Aug 23, 2018 | $0.25 | 0.49% | Ordinary | quarterly |
May 25, 2018 | May 29, 2018 | Jul 2, 2018 | May 8, 2018 | $0.25 | 0.53% | Ordinary | quarterly |
Mar 15, 2018 | Mar 16, 2018 | Apr 2, 2018 | Feb 23, 2018 | $0.25 | 0.56% | Ordinary | quarterly |
Dec 4, 2017 | Dec 5, 2017 | Jan 2, 2018 | Nov 14, 2017 | $0.25 | 0.71% | Ordinary | quarterly |
Sep 13, 2017 | Sep 14, 2017 | Oct 2, 2017 | Aug 24, 2017 | $0.25 | 0.61% | Ordinary | quarterly |
Jun 7, 2017 | Jun 9, 2017 | Jul 3, 2017 | — | $0.25 | 0.66% | Ordinary | quarterly |
Mar 15, 2017 | Mar 17, 2017 | Apr 3, 2017 | Jan 24, 2017 | $0.25 | 0.62% | Ordinary | quarterly |
Dec 7, 2016 | Dec 9, 2016 | Jan 2, 2017 | Nov 22, 2016 | $0.15 | 0.35% | Ordinary | quarterly |
Sep 7, 2016 | Sep 9, 2016 | Oct 3, 2016 | Aug 19, 2016 | $0.15 | 0.38% | Ordinary | quarterly |
Jun 8, 2016 | Jun 10, 2016 | Jul 1, 2016 | May 20, 2016 | $0.15 | 0.49% | Ordinary | quarterly |
Mar 9, 2016 | Mar 11, 2016 | Apr 1, 2016 | Feb 19, 2016 | $0.15 | 0.55% | Ordinary | quarterly |
Dec 18, 2015 | Dec 22, 2015 | Jan 4, 2016 | Dec 11, 2015 | $0.15 | 0.55% | Ordinary | quarterly |
Sep 25, 2015 | Sep 29, 2015 | Oct 7, 2015 | Sep 18, 2015 | $0.15 | 0.5% | Ordinary | — |