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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Jan 30, 2025 | $0.38 | 0.32% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Nov 27, 2024 | Oct 23, 2024 | $0.38 | 0.36% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | Jul 25, 2024 | $0.38 | 0.32% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | May 31, 2024 | Apr 25, 2024 | $0.35 | 0.3% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Feb 28, 2024 | Feb 1, 2024 | $0.35 | 0.3% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Oct 26, 2023 | $0.35 | 0.32% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Jul 27, 2023 | $0.35 | 0.37% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 31, 2023 | Apr 27, 2023 | $0.33 | 0.32% | Ordinary | quarterly |
Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | Feb 2, 2023 | $0.33 | 0.37% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | Oct 27, 2022 | $0.33 | 0.36% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | Jul 28, 2022 | $0.33 | 0.42% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 31, 2022 | Apr 28, 2022 | $0.3 | 0.41% | Ordinary | quarterly |
Feb 17, 2022 | Feb 21, 2022 | Feb 28, 2022 | Feb 8, 2022 | $0.3 | 0.4% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | Oct 20, 2021 | $0.3 | 0.38% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 27, 2021 | Jul 21, 2021 | $0.3 | 0.36% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 28, 2021 | Apr 21, 2021 | $0.3 | 0.39% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Jan 28, 2021 | $0.27 | 0.43% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Nov 27, 2020 | Oct 21, 2020 | $0.27 | 0.44% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 28, 2020 | Jul 21, 2020 | $0.27 | 0.45% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 29, 2020 | Apr 21, 2020 | $0.27 | 0.4% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | Jan 28, 2020 | $0.27 | 0.31% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | Oct 22, 2019 | $0.27 | 0.33% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | Jul 23, 2019 | $0.25 | 0.26% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 31, 2019 | Apr 23, 2019 | $0.25 | 0.27% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 | Jan 31, 2019 | $0.25 | 0.29% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | Oct 25, 2018 | $0.25 | 0.3% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 | Jul 26, 2018 | $0.22 | 0.27% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | May 31, 2018 | Apr 26, 2018 | $0.22 | 0.25% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Feb 28, 2018 | Feb 1, 2018 | $0.22 | 0.3% | Ordinary | quarterly |
Nov 10, 2017 | Nov 13, 2017 | Nov 30, 2017 | Oct 26, 2017 | $0.2 | 0.32% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Aug 31, 2017 | Jul 27, 2017 | $0.19 | 0.33% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | May 31, 2017 | — | $0.19 | 0.36% | Ordinary | quarterly |
Feb 10, 2017 | Feb 14, 2017 | Feb 28, 2017 | Feb 2, 2017 | $0.19 | 0.43% | Ordinary | quarterly |
Nov 9, 2016 | Nov 14, 2016 | Nov 28, 2016 | Oct 27, 2016 | $0.19 | 0.41% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Aug 24, 2016 | Jul 28, 2016 | $0.125 | 0.24% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | Apr 28, 2016 | $0.125 | 0.28% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 8, 2016 | $0.125 | 0.29% | Ordinary | — |