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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 31, 2025 | $0.26 | 0.96% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Nov 29, 2024 | Oct 23, 2024 | $0.26 | 0.97% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | Jul 24, 2024 | $0.26 | 1.1% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | May 31, 2024 | Apr 24, 2024 | $0.26 | 1.18% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Mar 1, 2024 | Jan 24, 2024 | $0.26 | 1.2% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 1, 2023 | Oct 18, 2023 | $0.26 | 1.34% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 1, 2023 | Jul 19, 2023 | $0.26 | 1.35% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 2, 2023 | Apr 26, 2023 | $0.26 | 1.56% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Mar 3, 2023 | Jan 25, 2023 | $0.26 | 0.97% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 2, 2022 | Oct 26, 2022 | $0.26 | 1.01% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 2, 2022 | Jul 27, 2022 | $0.26 | 0.97% | Ordinary | quarterly |
May 20, 2022 | May 23, 2022 | Jun 3, 2022 | Apr 20, 2022 | $0.26 | 1.06% | Ordinary | quarterly |
Feb 17, 2022 | Feb 18, 2022 | Mar 4, 2022 | Jan 21, 2022 | $0.26 | 0.9% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 3, 2021 | Oct 20, 2021 | $0.26 | 0.95% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 3, 2021 | Jul 23, 2021 | $0.26 | 0.95% | Ordinary | quarterly |
May 21, 2021 | May 24, 2021 | Jun 4, 2021 | Apr 21, 2021 | $0.26 | 0.92% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 5, 2021 | Jan 20, 2021 | $0.26 | 0.95% | Ordinary | quarterly |
Nov 20, 2020 | Nov 23, 2020 | Dec 4, 2020 | Oct 23, 2020 | $0.26 | 1.21% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Sep 4, 2020 | Jul 22, 2020 | $0.26 | 1.6% | Ordinary | quarterly |
May 22, 2020 | May 26, 2020 | Jun 5, 2020 | Apr 22, 2020 | $0.26 | 1.64% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 6, 2020 | Jan 22, 2020 | $0.26 | 0.92% | Ordinary | quarterly |
Nov 22, 2019 | Nov 25, 2019 | Dec 6, 2019 | Oct 23, 2019 | $0.26 | 0.92% | Ordinary | quarterly |
Aug 23, 2019 | Aug 26, 2019 | Sep 6, 2019 | Jul 24, 2019 | $0.26 | 1.06% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 7, 2019 | Apr 24, 2019 | $0.26 | 1% | Ordinary | quarterly |
Feb 22, 2019 | Feb 25, 2019 | Mar 8, 2019 | Jan 23, 2019 | $0.26 | 0.95% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 7, 2018 | Oct 24, 2018 | $0.24 | 0.96% | Ordinary | quarterly |
Aug 24, 2018 | Aug 27, 2018 | Sep 7, 2018 | Jul 25, 2018 | $0.24 | 0.83% | Ordinary | quarterly |
May 25, 2018 | May 29, 2018 | Jun 8, 2018 | Apr 25, 2018 | $0.24 | 0.83% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Mar 9, 2018 | Jan 24, 2018 | $0.24 | 0.85% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 8, 2017 | Oct 20, 2017 | $0.22 | 0.79% | Ordinary | quarterly |
Aug 24, 2017 | Aug 28, 2017 | Sep 8, 2017 | Jul 26, 2017 | $0.22 | 0.8% | Ordinary | quarterly |
May 25, 2017 | May 30, 2017 | Jun 9, 2017 | — | $0.22 | 0.77% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 10, 2017 | Jan 23, 2017 | $0.22 | 0.69% | Ordinary | quarterly |
Nov 23, 2016 | Nov 28, 2016 | Dec 9, 2016 | Oct 26, 2016 | $0.2 | 0.63% | Ordinary | — |