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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 18, 2025 | Feb 19, 2025 | $0.27 | 0.54% | Ordinary | quarterly |
Nov 13, 2024 | Nov 13, 2024 | Nov 26, 2024 | Oct 23, 2024 | $0.27 | 0.56% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Aug 27, 2024 | Jul 31, 2024 | $0.27 | 0.76% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 4, 2024 | May 8, 2024 | $0.27 | 0.72% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 19, 2024 | Feb 15, 2024 | $0.27 | 0.75% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 28, 2023 | Nov 1, 2023 | $0.27 | 0.83% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Aug 29, 2023 | Jul 27, 2023 | $0.27 | 0.78% | Ordinary | quarterly |
May 23, 2023 | May 24, 2023 | Jun 6, 2023 | May 10, 2023 | $0.27 | 0.82% | Ordinary | quarterly |
Mar 7, 2023 | Mar 8, 2023 | Mar 21, 2023 | Feb 22, 2023 | $0.27 | 0.74% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 28, 2022 | Oct 26, 2022 | $0.27 | 0.74% | Ordinary | quarterly |
Aug 9, 2022 | Aug 10, 2022 | Aug 23, 2022 | Jul 27, 2022 | $0.27 | 0.9% | Ordinary | quarterly |
May 10, 2022 | May 11, 2022 | May 24, 2022 | Apr 27, 2022 | $0.27 | 0.79% | Ordinary | quarterly |
Mar 6, 2020 | Mar 9, 2020 | Mar 20, 2020 | Feb 18, 2020 | $0.36 | 1.15% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Nov 26, 2019 | Oct 23, 2019 | $0.36 | 0.84% | Ordinary | quarterly |
Aug 13, 2019 | Aug 14, 2019 | Aug 27, 2019 | Jul 25, 2019 | $0.36 | 0.92% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | May 29, 2019 | Apr 25, 2019 | $0.33 | 0.7% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 19, 2019 | Feb 20, 2019 | $0.33 | 0.7% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Nov 27, 2018 | Oct 25, 2018 | $0.33 | 0.64% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 28, 2018 | Jul 31, 2018 | $0.33 | 0.66% | Ordinary | quarterly |
May 9, 2018 | May 10, 2018 | May 22, 2018 | Apr 23, 2018 | $0.29 | 0.55% | Ordinary | quarterly |
Feb 27, 2018 | Feb 28, 2018 | Mar 20, 2018 | Feb 21, 2018 | $0.29 | 0.61% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Nov 28, 2017 | Oct 26, 2017 | $0.29 | 0.65% | Ordinary | quarterly |
Aug 14, 2017 | Aug 16, 2017 | Aug 29, 2017 | Jul 27, 2017 | $0.29 | 0.65% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | May 30, 2017 | Apr 27, 2017 | $0.24 | 0.41% | Ordinary | quarterly |
Mar 6, 2017 | Mar 8, 2017 | Mar 21, 2017 | Feb 16, 2017 | $0.24 | 0.39% | Ordinary | quarterly |
Nov 7, 2016 | Nov 9, 2016 | Nov 22, 2016 | Oct 20, 2016 | $0.24 | 0.45% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Aug 23, 2016 | Jul 21, 2016 | $0.24 | 0.47% | Ordinary | quarterly |
May 9, 2016 | May 11, 2016 | May 24, 2016 | Apr 21, 2016 | $0.2 | 0.39% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 14, 2016 | Feb 11, 2016 | $0.2 | 0.4% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Nov 23, 2015 | Oct 20, 2015 | $0.2 | 0.42% | Ordinary | quarterly |
Aug 3, 2015 | Aug 5, 2015 | Aug 18, 2015 | Jul 20, 2015 | $0.2 | 0.35% | Ordinary | quarterly |
May 4, 2015 | May 6, 2015 | May 19, 2015 | Apr 21, 2015 | $0.165 | 0.33% | Ordinary | quarterly |
Feb 23, 2015 | Feb 25, 2015 | Mar 10, 2015 | Feb 9, 2015 | $0.165 | 0.33% | Ordinary | quarterly |
Nov 3, 2014 | Nov 5, 2014 | Nov 18, 2014 | Oct 20, 2014 | $0.165 | 0.36% | Ordinary | quarterly |
Aug 4, 2014 | Aug 6, 2014 | Aug 19, 2014 | Jul 25, 2014 | $0.165 | 0.38% | Ordinary | quarterly |
May 5, 2014 | May 7, 2014 | May 20, 2014 | Apr 21, 2014 | $0.14 | 0.31% | Ordinary | quarterly |
Feb 24, 2014 | Feb 26, 2014 | Mar 11, 2014 | Feb 10, 2014 | $0.14 | 0.3% | Ordinary | quarterly |
Nov 4, 2013 | Nov 6, 2013 | Nov 19, 2013 | Oct 21, 2013 | $0.14 | 0.3% | Ordinary | quarterly |
Aug 5, 2013 | Aug 7, 2013 | Aug 20, 2013 | Jul 22, 2013 | $0.14 | 0.32% | Ordinary | quarterly |
May 6, 2013 | May 8, 2013 | May 21, 2013 | Apr 22, 2013 | $0.12 | 0.3% | Ordinary | quarterly |
Mar 4, 2013 | Mar 6, 2013 | Mar 19, 2013 | Feb 19, 2013 | $0.12 | 0.34% | Ordinary | quarterly |
Nov 5, 2012 | Nov 7, 2012 | Nov 20, 2012 | Oct 22, 2012 | $0.12 | 0.35% | Ordinary | quarterly |
Aug 6, 2012 | Aug 8, 2012 | Aug 21, 2012 | Jul 23, 2012 | $0.12 | 0.36% | Ordinary | quarterly |