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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | Feb 5, 2025 | $0.35 | 0.7% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Nov 25, 2024 | Oct 24, 2024 | $0.35 | 0.69% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 26, 2024 | Jul 24, 2024 | $0.35 | 0.85% | Ordinary | quarterly |
May 13, 2024 | May 14, 2024 | May 21, 2024 | Apr 24, 2024 | $0.35 | 0.84% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 1, 2024 | Feb 6, 2024 | $0.35 | 0.78% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Nov 29, 2023 | Nov 7, 2023 | $0.35 | 1.1% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 23, 2023 | Aug 2, 2023 | $0.35 | 1.12% | Ordinary | quarterly |
May 15, 2023 | May 16, 2023 | May 23, 2023 | Apr 25, 2023 | $0.35 | 1.31% | Ordinary | quarterly |
Feb 21, 2023 | Feb 22, 2023 | Mar 1, 2023 | Feb 1, 2023 | $0.325 | 0.95% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Nov 25, 2022 | Nov 8, 2022 | $0.325 | 1.14% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 16, 2022 | Jul 21, 2022 | $0.325 | 0.92% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | May 17, 2022 | Apr 21, 2022 | $0.325 | 0.92% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Feb 23, 2022 | Feb 2, 2022 | $0.25 | 0.53% | Ordinary | quarterly |
Nov 8, 2021 | Nov 9, 2021 | Nov 17, 2021 | Oct 21, 2021 | $0.25 | 0.43% | Ordinary | quarterly |
Aug 9, 2021 | Aug 10, 2021 | Aug 17, 2021 | Jul 22, 2021 | $0.25 | 0.53% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 19, 2021 | Apr 22, 2021 | $0.25 | 0.56% | Ordinary | quarterly |
Feb 12, 2021 | Feb 16, 2021 | Feb 23, 2021 | Feb 4, 2021 | $0.25 | 0.67% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Nov 17, 2020 | Oct 22, 2020 | $0.25 | 0.9% | Ordinary | quarterly |
Aug 10, 2020 | Aug 11, 2020 | Aug 18, 2020 | Jul 23, 2020 | $0.25 | 0.92% | Ordinary | quarterly |
May 11, 2020 | May 12, 2020 | May 19, 2020 | Apr 23, 2020 | $0.25 | 1.02% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Feb 25, 2020 | Feb 4, 2020 | $0.25 | 0.78% | Ordinary | quarterly |
Nov 8, 2019 | Nov 12, 2019 | Nov 19, 2019 | Oct 24, 2019 | $0.31 | 1.13% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 19, 2019 | Jul 30, 2019 | $0.43 | 1.91% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 21, 2019 | Apr 24, 2019 | $0.19 | 0.92% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Feb 26, 2019 | Feb 5, 2019 | $0.43 | 2.33% | Ordinary | quarterly |
Nov 9, 2018 | Nov 13, 2018 | Nov 20, 2018 | Oct 24, 2018 | $0.42 | 2.11% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 17, 2018 | Aug 1, 2018 | $0.22 | 0.94% | Ordinary | quarterly |
May 10, 2018 | May 11, 2018 | May 17, 2018 | May 1, 2018 | $0.27 | 1.24% | Ordinary | quarterly |
Feb 16, 2018 | Feb 20, 2018 | Feb 27, 2018 | Feb 6, 2018 | $0.33 | 1.42% | Ordinary | quarterly |
Nov 9, 2017 | Nov 10, 2017 | Nov 16, 2017 | Oct 24, 2017 | $0.56 | 2.6% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Aug 21, 2017 | Aug 2, 2017 | $0.42 | 2.06% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 22, 2017 | — | $0.1 | 0.55% | Ordinary | quarterly |
Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 | Feb 7, 2017 | $0.16 | 1% | Ordinary | quarterly |
Nov 4, 2016 | Nov 8, 2016 | Nov 16, 2016 | Oct 25, 2016 | $0.5 | 3.36% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Aug 24, 2016 | Jul 26, 2016 | $0.63 | 3.92% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | May 25, 2016 | Apr 26, 2016 | $0.26 | 1.64% | Ordinary | quarterly |
Feb 19, 2016 | Feb 23, 2016 | Mar 2, 2016 | Feb 9, 2016 | $0.29 | 1.93% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Nov 24, 2015 | Oct 27, 2015 | $0.56 | 3.16% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Aug 27, 2015 | Jul 28, 2015 | $0.89 | 3.77% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | May 22, 2015 | Apr 28, 2015 | $0.33 | 1.11% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Mar 6, 2015 | Feb 11, 2015 | $1.61 | 5.96% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 21, 2014 | Oct 28, 2014 | $0.16 | 0.57% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 22, 2014 | Jul 29, 2014 | $0.16 | 0.52% | Ordinary | quarterly |
May 12, 2014 | May 14, 2014 | May 22, 2014 | Apr 30, 2014 | $0.16 | 0.51% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 11, 2014 | Feb 19, 2014 | $1.4 | 3.88% | Ordinary | quarterly |
Nov 14, 2013 | Nov 18, 2013 | Nov 27, 2013 | Nov 6, 2013 | $0.16 | 0.5% | Ordinary | quarterly |
Aug 15, 2013 | Aug 19, 2013 | Aug 30, 2013 | Aug 7, 2013 | $0.16 | 0.62% | Ordinary | quarterly |
May 16, 2013 | May 20, 2013 | May 31, 2013 | May 9, 2013 | $0.16 | 0.53% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 13, 2013 | Feb 20, 2013 | $0.85 | 2.68% | Ordinary | quarterly |
Nov 15, 2012 | Nov 19, 2012 | Nov 30, 2012 | Nov 6, 2012 | $0.16 | 0.63% | Ordinary | quarterly |
Aug 16, 2012 | Aug 20, 2012 | Aug 31, 2012 | — | $0.11 | 0.44% | Ordinary | quarterly |