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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 6, 2025 | Mar 13, 2025 | Feb 24, 2025 | $1 | 0.71% | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 21, 2024 | Nov 4, 2024 | $0.9 | 0.49% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 22, 2024 | Aug 5, 2024 | $1.44 | 0.73% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 22, 2024 | Aug 5, 2024 | $0.9 | 0.46% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 22, 2024 | Apr 30, 2024 | $1.07 | 0.54% | Special | — |
May 14, 2024 | May 15, 2024 | May 22, 2024 | Apr 30, 2024 | $0.9 | 0.45% | Ordinary | quarterly |
Mar 4, 2024 | Mar 5, 2024 | Mar 12, 2024 | Feb 15, 2024 | $2.17 | 1.21% | Special | — |
Mar 4, 2024 | Mar 5, 2024 | Mar 12, 2024 | Feb 15, 2024 | $0.895 | 0.5% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Nov 24, 2023 | Nov 6, 2023 | $2.49 | 1.6% | Special | — |
Nov 15, 2023 | Nov 16, 2023 | Nov 24, 2023 | Nov 6, 2023 | $0.826 | 0.53% | Ordinary | quarterly |
Aug 9, 2023 | Aug 10, 2023 | Aug 17, 2023 | Jul 31, 2023 | $0.813 | 0.54% | Ordinary | quarterly |
May 10, 2023 | May 11, 2023 | May 18, 2023 | May 1, 2023 | $0.029 | 0.02% | Special | — |
May 10, 2023 | May 11, 2023 | May 18, 2023 | May 1, 2023 | $0.774 | 0.59% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 10, 2023 | Feb 21, 2023 | $2.08 | 1.44% | Special | — |
Mar 2, 2023 | Mar 3, 2023 | Mar 10, 2023 | Feb 21, 2023 | $0.774 | 0.54% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Nov 25, 2022 | Nov 7, 2022 | $1.44 | 0.9% | Special | — |
Nov 16, 2022 | Nov 17, 2022 | Nov 25, 2022 | Nov 7, 2022 | $0.715 | 0.45% | Ordinary | quarterly |
Aug 15, 2022 | Aug 16, 2022 | Aug 23, 2022 | Aug 1, 2022 | $2.17 | 1.7% | Special | — |
Aug 15, 2022 | Aug 16, 2022 | Aug 23, 2022 | Aug 1, 2022 | $0.708 | 0.55% | Ordinary | quarterly |
May 11, 2022 | May 12, 2022 | May 23, 2022 | Apr 27, 2022 | $2.18 | 1.74% | Special | — |
May 11, 2022 | May 12, 2022 | May 23, 2022 | May 2, 2022 | $0.65 | 0.52% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 11, 2022 | Feb 22, 2022 | $0.547 | 0.41% | Ordinary | quarterly |
Nov 9, 2021 | Nov 11, 2021 | Nov 18, 2021 | Nov 1, 2021 | $0.456 | 0.4% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Aug 19, 2021 | Aug 2, 2021 | $0.41 | 0.52% | Ordinary | quarterly |
May 12, 2021 | May 13, 2021 | May 20, 2021 | May 3, 2021 | $0.364 | 0.46% | Ordinary | quarterly |
Mar 3, 2021 | Mar 4, 2021 | Mar 11, 2021 | Feb 22, 2021 | $0.364 | 0.49% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Nov 19, 2020 | Nov 2, 2020 | $0.342 | 1.01% | Ordinary | quarterly |
Aug 12, 2020 | Aug 13, 2020 | Aug 20, 2020 | Aug 3, 2020 | $0.342 | 0.77% | Ordinary | quarterly |
May 13, 2020 | May 14, 2020 | May 21, 2020 | May 4, 2020 | $0.342 | 0.9% | Ordinary | quarterly |
Mar 2, 2020 | Mar 3, 2020 | Mar 10, 2020 | Feb 18, 2020 | $0.342 | 0.55% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 22, 2019 | Nov 5, 2019 | $0.171 | 0.22% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 26, 2019 | Aug 6, 2019 | $0.171 | 0.18% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 4, 2019 | May 8, 2019 | $0.171 | 0.16% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 | Feb 8, 2019 | $0.114 | 0.11% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Nov 26, 2018 | Nov 7, 2018 | $0.114 | 0.1% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Aug 27, 2018 | Aug 8, 2018 | $0.114 | 0.09% | Ordinary | quarterly |
May 18, 2018 | May 21, 2018 | May 29, 2018 | May 8, 2018 | $0.114 | 0.08% | Ordinary | — |