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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 19, 2025 | Mar 19, 2025 | Apr 2, 2025 | Feb 5, 2025 | $0.32 | — | Ordinary | quarterly |
Dec 18, 2024 | Dec 18, 2024 | Jan 3, 2025 | Nov 19, 2024 | $0.3 | 0.59% | Ordinary | quarterly |
Sep 13, 2024 | Sep 13, 2024 | Sep 27, 2024 | Aug 22, 2024 | $0.3 | 0.64% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 27, 2024 | May 16, 2024 | $0.3 | 0.74% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 7, 2024 | $0.3 | 0.59% | Ordinary | quarterly |
Dec 12, 2023 | Dec 13, 2023 | Dec 22, 2023 | Nov 16, 2023 | $0.28 | 0.54% | Ordinary | quarterly |
Sep 13, 2023 | Sep 14, 2023 | Sep 28, 2023 | Aug 21, 2023 | $0.28 | 0.53% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 29, 2023 | May 23, 2023 | $0.28 | 0.55% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 30, 2023 | Feb 1, 2023 | $0.28 | 0.54% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 29, 2022 | Nov 29, 2022 | $0.265 | 0.47% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 29, 2022 | Aug 25, 2022 | $0.265 | 0.49% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 29, 2022 | May 20, 2022 | $0.265 | 0.47% | Ordinary | quarterly |
Mar 17, 2022 | Mar 18, 2022 | Mar 30, 2022 | Feb 1, 2022 | $0.265 | 0.41% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Nov 18, 2021 | $0.25 | 0.47% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 28, 2021 | Aug 24, 2021 | $0.25 | 0.53% | Ordinary | quarterly |
Jun 11, 2021 | Jun 14, 2021 | Jun 25, 2021 | May 25, 2021 | $0.25 | 0.55% | Ordinary | quarterly |
Mar 19, 2021 | Mar 22, 2021 | Mar 30, 2021 | Mar 10, 2021 | $0.25 | 0.52% | Ordinary | quarterly |
Dec 2, 2020 | Dec 3, 2020 | Dec 18, 2020 | Nov 16, 2020 | $0.235 | 0.54% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 28, 2020 | Aug 20, 2020 | $0.235 | 0.61% | Ordinary | quarterly |
Jun 11, 2020 | Jun 12, 2020 | Jun 29, 2020 | May 21, 2020 | $0.235 | 0.53% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 25, 2020 | Feb 3, 2020 | $0.235 | 0.55% | Ordinary | quarterly |
Dec 2, 2019 | Dec 3, 2019 | Dec 18, 2019 | Nov 13, 2019 | $0.223 | 0.39% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 27, 2019 | Aug 21, 2019 | $0.223 | 0.42% | Ordinary | quarterly |
Jun 3, 2019 | Jun 4, 2019 | Jun 19, 2019 | May 20, 2019 | $0.223 | 0.5% | Ordinary | quarterly |
Mar 13, 2019 | Mar 14, 2019 | Mar 29, 2019 | Feb 6, 2019 | $0.223 | 0.54% | Ordinary | quarterly |
Dec 4, 2018 | Dec 5, 2018 | Dec 20, 2018 | Nov 19, 2018 | $0.21 | 0.63% | Ordinary | quarterly |
Sep 11, 2018 | Sep 12, 2018 | Sep 27, 2018 | Aug 27, 2018 | $0.21 | 0.55% | Ordinary | quarterly |
Jun 4, 2018 | Jun 5, 2018 | Jun 21, 2018 | May 21, 2018 | $0.21 | 0.5% | Ordinary | quarterly |
Mar 13, 2018 | Mar 14, 2018 | Mar 29, 2018 | Feb 7, 2018 | $0.21 | 0.45% | Ordinary | quarterly |
Dec 4, 2017 | Dec 5, 2017 | Dec 20, 2017 | Nov 20, 2017 | $0.198 | 0.44% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Sep 21, 2017 | Aug 21, 2017 | $0.198 | 0.51% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jun 22, 2017 | — | $0.198 | 0.48% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 30, 2017 | Feb 1, 2017 | $0.198 | 0.52% | Ordinary | quarterly |
Dec 5, 2016 | Dec 7, 2016 | Dec 22, 2016 | Nov 21, 2016 | $0.185 | 0.41% | Ordinary | quarterly |
Sep 12, 2016 | Sep 14, 2016 | Sep 29, 2016 | Aug 29, 2016 | $0.185 | 0.43% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | May 27, 2016 | $0.185 | 0.45% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 31, 2016 | Feb 3, 2016 | $0.185 | 0.47% | Ordinary | quarterly |
Dec 7, 2015 | Dec 9, 2015 | Dec 21, 2015 | Nov 23, 2015 | $0.175 | 0.5% | Ordinary | quarterly |
Sep 4, 2015 | Sep 9, 2015 | Sep 24, 2015 | Aug 24, 2015 | $0.175 | 0.59% | Ordinary | quarterly |
Jun 5, 2015 | Jun 9, 2015 | Jun 24, 2015 | May 21, 2015 | $0.175 | 0.54% | Ordinary | quarterly |
Mar 9, 2015 | Mar 11, 2015 | Mar 26, 2015 | Feb 4, 2015 | $0.175 | 0.59% | Ordinary | quarterly |
Dec 8, 2014 | Dec 10, 2014 | Dec 19, 2014 | Nov 24, 2014 | $0.158 | 0.62% | Ordinary | quarterly |
Sep 8, 2014 | Sep 10, 2014 | Sep 25, 2014 | Aug 25, 2014 | $0.158 | 0.58% | Ordinary | quarterly |
Jun 9, 2014 | Jun 11, 2014 | Jun 26, 2014 | May 27, 2014 | $0.158 | 0.6% | Ordinary | quarterly |
Mar 10, 2014 | Mar 12, 2014 | Mar 27, 2014 | Feb 24, 2014 | $0.15 | 0.53% | Ordinary | quarterly |
Dec 6, 2013 | Dec 10, 2013 | Dec 20, 2013 | Nov 21, 2013 | $0.15 | 0.52% | Ordinary | quarterly |
Sep 6, 2013 | Sep 10, 2013 | Sep 25, 2013 | Aug 22, 2013 | $0.15 | 0.63% | Ordinary | quarterly |
Jul 8, 2013 | Jul 10, 2013 | Jul 25, 2013 | Jun 24, 2013 | $0.15 | 0.63% | Ordinary | quarterly |