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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 28, 2025 | Feb 4, 2025 | $0.39 | 2.57% | Ordinary | quarterly |
Dec 9, 2024 | Dec 9, 2024 | Dec 27, 2024 | Nov 14, 2024 | $0.39 | 2.58% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Jun 2, 2024 | $0.05 | 0.32% | Special | — |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 14, 2024 | $0.04 | 0.26% | Special | — |
Aug 30, 2024 | Aug 30, 2024 | Sep 27, 2024 | Aug 5, 2024 | $0.388 | 2.6% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Sep 13, 2024 | Jun 2, 2024 | $0.0497 | 0.34% | Special | — |
Jun 13, 2024 | Jun 13, 2024 | Jun 27, 2024 | Jun 2, 2024 | $0.0494 | 0.31% | Special | — |
May 15, 2024 | May 16, 2024 | Jun 14, 2024 | May 3, 2024 | $0.0591 | 0.36% | Special | — |
May 1, 2024 | May 2, 2024 | Jun 21, 2024 | Apr 19, 2024 | $0.383 | 2.25% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 29, 2024 | Jan 17, 2024 | $0.383 | 2.46% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 15, 2024 | Feb 2, 2024 | $0.0687 | 0.44% | Special | — |
Dec 7, 2023 | Dec 8, 2023 | Dec 29, 2023 | Nov 17, 2023 | $0.361 | 2.48% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 17, 2023 | $0.0683 | 0.46% | Special | — |
Aug 31, 2023 | Sep 1, 2023 | Sep 29, 2023 | Aug 7, 2023 | $0.36 | 2.5% | Ordinary | quarterly |
Aug 17, 2023 | Aug 18, 2023 | Sep 15, 2023 | Aug 7, 2023 | $0.0389 | 0.26% | Special | — |
Jun 1, 2023 | Jun 2, 2023 | Jun 29, 2023 | May 5, 2023 | $0.32 | 2.44% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 29, 2023 | Feb 8, 2023 | $0.32 | 2.34% | Ordinary | quarterly |
Dec 8, 2022 | Dec 9, 2022 | Dec 29, 2022 | Nov 18, 2022 | $0.32 | 2.44% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 29, 2022 | Aug 5, 2022 | $0.291 | 2.18% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 29, 2022 | May 6, 2022 | $0.291 | 2.09% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 29, 2022 | Feb 4, 2022 | $0.291 | 1.86% | Ordinary | quarterly |
Dec 9, 2021 | Dec 10, 2021 | Dec 30, 2021 | Nov 29, 2021 | $0.291 | 1.93% | Ordinary | quarterly |
Sep 7, 2021 | Sep 8, 2021 | Sep 29, 2021 | Aug 9, 2021 | $0.281 | 1.83% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 29, 2021 | May 7, 2021 | $0.281 | 1.82% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 30, 2021 | Feb 5, 2021 | $0.281 | 1.88% | Ordinary | quarterly |
Dec 10, 2020 | Dec 11, 2020 | Dec 30, 2020 | Nov 30, 2020 | $0.281 | 2.05% | Ordinary | quarterly |
Sep 4, 2020 | Sep 8, 2020 | Sep 29, 2020 | Aug 4, 2020 | $0.281 | 2.18% | Ordinary | quarterly |
Jun 8, 2020 | Jun 9, 2020 | Jun 29, 2020 | Apr 9, 2020 | $0.281 | 2.22% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 27, 2020 | Feb 4, 2020 | $0.303 | 1.78% | Ordinary | quarterly |
Dec 11, 2019 | Dec 12, 2019 | Dec 30, 2019 | Nov 22, 2019 | $0.119 | 0.67% | Special | — |
Dec 11, 2019 | Dec 12, 2019 | Dec 30, 2019 | Nov 22, 2019 | $0.303 | 1.69% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 27, 2019 | Aug 6, 2019 | $0.292 | 1.59% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 28, 2019 | May 7, 2019 | $0.292 | 1.68% | Ordinary | quarterly |
Mar 6, 2019 | Mar 7, 2019 | Mar 28, 2019 | Feb 5, 2019 | $0.292 | 1.63% | Ordinary | quarterly |
Dec 11, 2018 | Dec 12, 2018 | Dec 28, 2018 | Nov 27, 2018 | $0.11 | 0.61% | Special | — |
Dec 11, 2018 | Dec 12, 2018 | Dec 28, 2018 | Nov 27, 2018 | $0.292 | 1.63% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 28, 2018 | Aug 7, 2018 | $0.29 | 1.55% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 28, 2018 | May 4, 2018 | $0.29 | 1.58% | Ordinary | quarterly |
Mar 7, 2018 | Mar 8, 2018 | Mar 30, 2018 | Feb 6, 2018 | $0.29 | 1.6% | Ordinary | quarterly |
Dec 11, 2017 | Dec 12, 2017 | Dec 28, 2017 | Nov 17, 2017 | $0.0725 | 0.38% | Special | — |
Dec 11, 2017 | Dec 12, 2017 | Dec 28, 2017 | Nov 17, 2017 | $0.29 | 1.54% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Sep 29, 2017 | Aug 2, 2017 | $0.289 | 1.55% | Ordinary | quarterly |
Jun 2, 2017 | Jun 6, 2017 | Jun 29, 2017 | — | $0.289 | 1.44% | Ordinary | quarterly |
Mar 3, 2017 | Mar 7, 2017 | Mar 30, 2017 | Feb 7, 2017 | $0.289 | 1.51% | Ordinary | quarterly |
Dec 8, 2016 | Dec 12, 2016 | Dec 29, 2016 | Nov 14, 2016 | $0.226 | 1.22% | Special | — |
Dec 8, 2016 | Dec 12, 2016 | Dec 29, 2016 | Nov 14, 2016 | $0.289 | 1.57% | Ordinary | quarterly |
Aug 31, 2016 | Sep 5, 2016 | Sep 29, 2016 | Aug 3, 2016 | $0.285 | 1.49% | Ordinary | quarterly |
Jun 2, 2016 | Jun 6, 2016 | Jun 29, 2016 | May 3, 2016 | $0.285 | 1.65% | Ordinary | quarterly |
Mar 3, 2016 | Mar 7, 2016 | Mar 30, 2016 | Feb 2, 2016 | $0.285 | 1.71% | Ordinary | quarterly |
Dec 9, 2015 | Dec 11, 2015 | Dec 29, 2015 | Nov 17, 2015 | $0.285 | 1.69% | Ordinary | quarterly |
Sep 2, 2015 | Sep 7, 2015 | Sep 29, 2015 | Aug 4, 2015 | $0.285 | 1.67% | Ordinary | quarterly |
Jun 16, 2015 | Jun 18, 2015 | Jun 29, 2015 | May 11, 2015 | $0.285 | 1.7% | Ordinary | quarterly |
Mar 18, 2015 | Mar 20, 2015 | Mar 27, 2015 | Feb 3, 2015 | $0.285 | 1.67% | Ordinary | quarterly |
Dec 16, 2014 | Dec 18, 2014 | Dec 29, 2014 | Nov 17, 2014 | $0.285 | 1.67% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 26, 2014 | Aug 5, 2014 | $0.285 | 1.69% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 27, 2014 | May 6, 2014 | $0.285 | 1.65% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 28, 2014 | Feb 4, 2014 | $0.285 | 1.52% | Ordinary | quarterly |
Dec 13, 2013 | Dec 17, 2013 | Dec 27, 2013 | Nov 26, 2013 | $0.285 | 1.61% | Ordinary | quarterly |
Sep 11, 2013 | Sep 13, 2013 | Sep 27, 2013 | Aug 6, 2013 | $0.285 | 1.65% | Ordinary | quarterly |
Jun 11, 2013 | Jun 13, 2013 | Jun 27, 2013 | May 1, 2013 | $0.285 | 1.62% | Ordinary | quarterly |
Mar 12, 2013 | Mar 14, 2013 | Mar 28, 2013 | Feb 5, 2013 | $0.285 | 1.74% | Ordinary | quarterly |
Dec 12, 2012 | Dec 14, 2012 | Dec 28, 2012 | Nov 27, 2012 | $0.285 | 1.86% | Ordinary | quarterly |
Sep 11, 2012 | Sep 13, 2012 | Sep 27, 2012 | — | $0.285 | 1.85% | Ordinary | quarterly |
Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | — | $0.285 | 1.89% | Ordinary | quarterly |
Mar 14, 2012 | Mar 16, 2012 | Mar 29, 2012 | — | $0.285 | 1.93% | Ordinary | quarterly |
Dec 15, 2011 | Dec 19, 2011 | Dec 29, 2011 | — | $0.285 | 1.83% | Ordinary | quarterly |
Sep 15, 2011 | Sep 19, 2011 | Sep 28, 2011 | — | $0.285 | 1.91% | Ordinary | quarterly |
Jun 15, 2011 | Jun 17, 2011 | Jun 29, 2011 | — | $0.285 | 1.93% | Ordinary | quarterly |
Mar 16, 2011 | Mar 18, 2011 | Mar 30, 2011 | — | $0.285 | 1.8% | Ordinary | quarterly |
Dec 16, 2010 | Dec 20, 2010 | Dec 30, 2010 | — | $0.276 | 1.66% | Ordinary | quarterly |
Sep 8, 2010 | Sep 10, 2010 | Sep 30, 2010 | — | $0.276 | 1.9% | Ordinary | quarterly |
Jun 18, 2010 | Jun 22, 2010 | Jun 29, 2010 | — | $0.214 | 1.48% | Ordinary | — |