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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 25, 2025 | Feb 25, 2025 | Mar 11, 2025 | Feb 5, 2025 | $0.625 | 0.34% | Ordinary | quarterly |
Nov 25, 2024 | Nov 25, 2024 | Dec 10, 2024 | Oct 30, 2024 | $0.625 | 0.34% | Ordinary | quarterly |
Aug 26, 2024 | Aug 26, 2024 | Sep 10, 2024 | Jul 31, 2024 | $0.62 | 0.27% | Ordinary | quarterly |
May 23, 2024 | May 24, 2024 | Jun 11, 2024 | May 1, 2024 | $0.62 | 0.27% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 12, 2024 | Feb 7, 2024 | $0.62 | 0.25% | Ordinary | quarterly |
Nov 22, 2023 | Nov 24, 2023 | Dec 12, 2023 | Nov 1, 2023 | $0.62 | 0.29% | Ordinary | quarterly |
Aug 24, 2023 | Aug 25, 2023 | Sep 12, 2023 | Aug 2, 2023 | $0.59 | 0.29% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 13, 2023 | May 3, 2023 | $0.59 | 0.35% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Feb 8, 2023 | $0.59 | 0.29% | Ordinary | quarterly |
Nov 23, 2022 | Nov 25, 2022 | Dec 9, 2022 | Nov 2, 2022 | $0.59 | 0.31% | Ordinary | quarterly |
Aug 24, 2022 | Aug 25, 2022 | Sep 9, 2022 | Aug 3, 2022 | $0.5 | 0.27% | Ordinary | quarterly |
May 24, 2022 | May 25, 2022 | Jun 10, 2022 | May 4, 2022 | $0.5 | 0.31% | Ordinary | quarterly |
Feb 24, 2022 | Feb 25, 2022 | Mar 10, 2022 | Feb 9, 2022 | $0.5 | 0.29% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 10, 2021 | Nov 3, 2021 | $0.5 | 0.26% | Ordinary | quarterly |
Aug 24, 2021 | Aug 25, 2021 | Sep 10, 2021 | Aug 4, 2021 | $0.4 | 0.2% | Ordinary | quarterly |
May 24, 2021 | May 25, 2021 | Jun 10, 2021 | May 5, 2021 | $0.4 | 0.24% | Ordinary | quarterly |
Feb 24, 2021 | Feb 25, 2021 | Mar 10, 2021 | Feb 10, 2021 | $0.4 | 0.25% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 10, 2020 | Nov 2, 2020 | $0.4 | 0.29% | Ordinary | quarterly |
Aug 24, 2020 | Aug 25, 2020 | Sep 10, 2020 | Aug 5, 2020 | $0.38 | 0.34% | Ordinary | quarterly |
May 21, 2020 | May 25, 2020 | Jun 10, 2020 | May 6, 2020 | $0.38 | 0.35% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 10, 2020 | Feb 6, 2020 | $0.38 | 0.29% | Ordinary | quarterly |
Nov 22, 2019 | Nov 25, 2019 | Dec 10, 2019 | Oct 31, 2019 | $0.38 | 0.28% | Ordinary | quarterly |
Aug 23, 2019 | Aug 26, 2019 | Sep 10, 2019 | Jul 31, 2019 | $0.295 | 0.26% | Ordinary | quarterly |
May 23, 2019 | May 24, 2019 | Jun 11, 2019 | May 1, 2019 | $0.295 | 0.29% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 12, 2019 | Feb 7, 2019 | $0.295 | 0.31% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 10, 2018 | Oct 31, 2018 | $0.295 | 0.34% | Ordinary | quarterly |
Aug 23, 2018 | Aug 24, 2018 | Sep 10, 2018 | Aug 2, 2018 | $0.21 | 0.24% | Ordinary | quarterly |
May 24, 2018 | May 25, 2018 | Jun 11, 2018 | May 2, 2018 | $0.21 | 0.26% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 12, 2018 | Feb 7, 2018 | $0.21 | 0.29% | Ordinary | quarterly |
Nov 22, 2017 | Nov 24, 2017 | Dec 11, 2017 | Nov 1, 2017 | $0.21 | 0.32% | Ordinary | quarterly |
Aug 23, 2017 | Aug 25, 2017 | Sep 11, 2017 | Aug 3, 2017 | $0.16 | 0.26% | Ordinary | quarterly |
May 23, 2017 | May 25, 2017 | Jun 12, 2017 | — | $0.16 | 0.28% | Ordinary | quarterly |
Feb 22, 2017 | Feb 24, 2017 | Mar 10, 2017 | Feb 7, 2017 | $0.16 | 0.27% | Ordinary | quarterly |
Nov 22, 2016 | Nov 25, 2016 | Dec 12, 2016 | Nov 2, 2016 | $0.16 | 0.31% | Ordinary | quarterly |
Aug 23, 2016 | Aug 25, 2016 | Sep 12, 2016 | Aug 3, 2016 | $0.108 | 0.24% | Ordinary | quarterly |
May 23, 2016 | May 25, 2016 | Jun 10, 2016 | May 4, 2016 | $0.108 | 0.26% | Ordinary | quarterly |
Feb 23, 2016 | Feb 25, 2016 | Mar 10, 2016 | Feb 9, 2016 | $0.108 | 0.28% | Ordinary | quarterly |
Nov 23, 2015 | Nov 25, 2015 | Dec 10, 2015 | Nov 4, 2015 | $0.108 | 0.24% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 10, 2015 | Aug 3, 2015 | $0.0675 | 0.18% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 10, 2015 | May 7, 2015 | $0.0675 | 0.18% | Ordinary | quarterly |
Feb 23, 2015 | Feb 25, 2015 | Mar 10, 2015 | Feb 10, 2015 | $0.0675 | 0.18% | Ordinary | quarterly |
Nov 21, 2014 | Nov 25, 2014 | Dec 10, 2014 | Nov 6, 2014 | $0.0675 | 0.2% | Ordinary | quarterly |
Aug 21, 2014 | Aug 25, 2014 | Sep 10, 2014 | Jul 31, 2014 | $0.0425 | 0.13% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 10, 2014 | May 8, 2014 | $0.0425 | 0.15% | Ordinary | quarterly |
Feb 21, 2014 | Feb 25, 2014 | Mar 10, 2014 | Feb 13, 2014 | $0.0425 | 0.17% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 2, 2013 | Nov 1, 2013 | $0.0425 | 0.2% | Ordinary | — |