Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 26, 2025 | Feb 26, 2025 | Mar 19, 2025 | Feb 4, 2025 | $0.19 | 0.14% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 18, 2024 | Oct 28, 2024 | $0.19 | 0.12% | Ordinary | quarterly |
Aug 28, 2024 | Aug 28, 2024 | Sep 18, 2024 | Jul 30, 2024 | $0.19 | 0.13% | Ordinary | quarterly |
May 29, 2024 | May 29, 2024 | Jun 19, 2024 | May 7, 2024 | $0.19 | 0.14% | Ordinary | quarterly |
Feb 27, 2024 | Feb 28, 2024 | Mar 20, 2024 | Jan 26, 2024 | $0.19 | 0.14% | Ordinary | quarterly |
Nov 28, 2023 | Nov 29, 2023 | Dec 20, 2023 | Nov 1, 2023 | $0.19 | 0.14% | Ordinary | quarterly |
Aug 29, 2023 | Aug 30, 2023 | Sep 20, 2023 | Jul 31, 2023 | $0.19 | 0.16% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 21, 2023 | May 8, 2023 | $0.19 | 0.15% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 22, 2023 | Jan 31, 2023 | $0.19 | 0.17% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 21, 2022 | Nov 1, 2022 | $0.19 | 0.15% | Ordinary | quarterly |
Aug 30, 2022 | Aug 31, 2022 | Sep 21, 2022 | Aug 2, 2022 | $0.19 | 0.15% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 22, 2022 | May 10, 2022 | $0.19 | 0.13% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 23, 2022 | Feb 1, 2022 | $0.17 | 0.14% | Ordinary | quarterly |
Dec 7, 2021 | Dec 8, 2021 | Dec 22, 2021 | Nov 3, 2021 | $0.17 | 0.13% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 22, 2021 | Aug 4, 2021 | $0.17 | 0.12% | Ordinary | quarterly |
Jun 1, 2021 | Jun 2, 2021 | Jun 23, 2021 | May 11, 2021 | $0.17 | 0.12% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 24, 2021 | Feb 2, 2021 | $0.17 | 0.12% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 23, 2020 | Nov 5, 2020 | $0.17 | 0.13% | Ordinary | quarterly |