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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Feb 26, 2025 | Feb 5, 2025 | $0.31 | 0.35% | Ordinary | quarterly |
Nov 19, 2024 | Nov 19, 2024 | Nov 27, 2024 | Oct 30, 2024 | $0.3 | 0.39% | Ordinary | quarterly |
Aug 20, 2024 | Aug 20, 2024 | Aug 28, 2024 | Jul 31, 2024 | $0.3 | 0.4% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | May 29, 2024 | May 1, 2024 | $0.3 | 0.44% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Feb 28, 2024 | Feb 6, 2024 | $0.3 | 0.39% | Ordinary | quarterly |
Nov 20, 2023 | Nov 21, 2023 | Nov 30, 2023 | Nov 1, 2023 | $0.29 | 0.42% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Aug 29, 2023 | Aug 2, 2023 | $0.29 | 0.42% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | May 30, 2023 | May 3, 2023 | $0.29 | 0.46% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | Feb 2, 2023 | $0.29 | 0.44% | Ordinary | quarterly |
Nov 17, 2022 | Nov 18, 2022 | Nov 29, 2022 | Nov 2, 2022 | $0.27 | 0.45% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Aug 30, 2022 | Jul 26, 2022 | $0.27 | 0.39% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | May 31, 2022 | — | $0.27 | 0.38% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 1, 2022 | Feb 2, 2022 | $0.27 | 0.31% | Ordinary | quarterly |
Nov 18, 2021 | Nov 19, 2021 | Nov 30, 2021 | Oct 27, 2021 | $0.24 | 0.3% | Ordinary | quarterly |
Aug 19, 2021 | Aug 20, 2021 | Aug 31, 2021 | Jul 28, 2021 | $0.24 | 0.32% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | May 28, 2021 | May 5, 2021 | $0.24 | 0.34% | Ordinary | quarterly |
Feb 17, 2021 | Feb 18, 2021 | Feb 26, 2021 | Feb 3, 2021 | $0.24 | 0.31% | Ordinary | quarterly |
Nov 18, 2020 | Nov 19, 2020 | Nov 30, 2020 | Oct 28, 2020 | $0.22 | 0.29% | Ordinary | quarterly |
Aug 20, 2020 | Aug 21, 2020 | Aug 31, 2020 | Jul 29, 2020 | $0.22 | 0.33% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | May 29, 2020 | May 7, 2020 | $0.22 | 0.43% | Ordinary | quarterly |
Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 | Feb 5, 2020 | $0.22 | 0.32% | Ordinary | quarterly |
Nov 18, 2019 | Nov 19, 2019 | Nov 29, 2019 | Oct 30, 2019 | $0.2 | 0.31% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Aug 30, 2019 | Jul 31, 2019 | $0.2 | 0.32% | Ordinary | quarterly |
May 21, 2019 | May 22, 2019 | May 31, 2019 | May 2, 2019 | $0.2 | 0.33% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 | Feb 4, 2019 | $0.2 | 0.28% | Ordinary | quarterly |
Nov 19, 2018 | Nov 20, 2018 | Nov 30, 2018 | Oct 29, 2018 | $0.2 | 0.29% | Ordinary | quarterly |
Aug 21, 2018 | Aug 22, 2018 | Aug 31, 2018 | Aug 2, 2018 | $0.2 | 0.27% | Ordinary | quarterly |
May 21, 2018 | May 22, 2018 | May 31, 2018 | May 7, 2018 | $0.2 | 0.26% | Ordinary | quarterly |
Feb 21, 2018 | Feb 22, 2018 | Feb 28, 2018 | Feb 7, 2018 | $0.2 | 0.24% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Nov 30, 2017 | Nov 1, 2017 | $0.15 | 0.21% | Ordinary | quarterly |
Aug 18, 2017 | Aug 22, 2017 | Aug 31, 2017 | Aug 3, 2017 | $0.15 | 0.21% | Ordinary | quarterly |
May 18, 2017 | May 22, 2017 | May 31, 2017 | — | $0.15 | 0.23% | Ordinary | quarterly |