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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 26, 2025 | Feb 4, 2025 | $0.27 | 0.51% | Ordinary | semiannual |
Sep 4, 2024 | Sep 4, 2024 | Sep 25, 2024 | Aug 6, 2024 | $0.27 | 0.71% | Ordinary | semiannual |
Mar 5, 2024 | Mar 6, 2024 | Mar 26, 2024 | Feb 6, 2024 | $0.26 | 0.99% | Ordinary | semiannual |
Aug 29, 2023 | Aug 30, 2023 | Sep 27, 2023 | Aug 8, 2023 | $0.26 | 0.85% | Ordinary | semiannual |
Feb 28, 2023 | Mar 1, 2023 | Mar 29, 2023 | Feb 8, 2023 | $0.25 | 0.78% | Ordinary | semiannual |
Aug 30, 2022 | Aug 31, 2022 | Sep 28, 2022 | Aug 10, 2022 | $0.25 | 0.79% | Ordinary | semiannual |
Mar 1, 2022 | Mar 2, 2022 | Mar 30, 2022 | Feb 9, 2022 | $0.24 | 0.64% | Ordinary | semiannual |
Aug 31, 2021 | Sep 1, 2021 | Sep 29, 2021 | Aug 4, 2021 | $0.24 | 0.69% | Ordinary | semiannual |
Mar 9, 2021 | Mar 10, 2021 | Apr 7, 2021 | Feb 9, 2021 | $0.23 | 0.6% | Ordinary | semiannual |
Sep 1, 2020 | Sep 2, 2020 | Oct 7, 2020 | Aug 4, 2020 | $0.23 | 0.84% | Ordinary | semiannual |
Mar 3, 2020 | Mar 4, 2020 | Apr 1, 2020 | Feb 3, 2020 | $0.23 | 0.75% | Ordinary | semiannual |
Sep 3, 2019 | Sep 4, 2019 | Oct 2, 2019 | Aug 6, 2019 | $0.23 | 0.71% | Ordinary | semiannual |
May 17, 2019 | May 20, 2019 | Jun 3, 2019 | May 9, 2019 | $0.23 | 0.62% | Ordinary | — |