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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 17, 2025 | Mar 12, 2025 | Jan 30, 2025 | $0.125 | 0.45% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Dec 11, 2024 | Oct 30, 2024 | $0.125 | 0.43% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 11, 2024 | Aug 1, 2024 | $0.125 | 0.49% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 12, 2024 | May 9, 2024 | $0.125 | 0.5% | Ordinary | quarterly |
Feb 15, 2024 | Feb 19, 2024 | Mar 13, 2024 | Feb 1, 2024 | $0.125 | 0.58% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 13, 2023 | Nov 7, 2023 | $0.125 | 0.61% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 13, 2023 | Aug 3, 2023 | $0.125 | 0.61% | Ordinary | quarterly |
May 19, 2023 | May 22, 2023 | Jun 14, 2023 | May 11, 2023 | $0.125 | 0.77% | Ordinary | quarterly |
Feb 16, 2023 | Feb 20, 2023 | Mar 15, 2023 | Feb 2, 2023 | $0.125 | 0.59% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 14, 2022 | Nov 8, 2022 | $0.125 | 0.55% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 14, 2022 | Aug 4, 2022 | $0.125 | 0.53% | Ordinary | quarterly |
Jun 7, 2022 | Jun 8, 2022 | Jun 22, 2022 | May 5, 2022 | $0.125 | 0.5% | Ordinary | quarterly |
Feb 18, 2022 | Feb 22, 2022 | Mar 16, 2022 | Feb 3, 2022 | $0.125 | 0.45% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 15, 2021 | Nov 4, 2021 | $0.125 | 0.5% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 15, 2021 | — | $0.125 | 0.49% | Ordinary | quarterly |
Jun 8, 2021 | Jun 9, 2021 | Jun 23, 2021 | May 10, 2021 | $0.125 | 0.44% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 17, 2021 | Feb 4, 2021 | $0.125 | 0.61% | Ordinary | quarterly |
Nov 20, 2020 | Nov 23, 2020 | Dec 16, 2020 | Nov 5, 2020 | $0.125 | 0.68% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Sep 16, 2020 | Aug 6, 2020 | $0.125 | 0.55% | Ordinary | quarterly |
Jun 9, 2020 | Jun 10, 2020 | Jun 24, 2020 | May 14, 2020 | $0.125 | 0.59% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 18, 2020 | Feb 6, 2020 | $0.125 | 0.61% | Ordinary | quarterly |
Feb 3, 2020 | Jan 23, 2020 | Jan 31, 2020 | Jan 9, 2020 | $12 | 69.97% | Special | — |
Nov 22, 2019 | Nov 25, 2019 | Dec 18, 2019 | Nov 7, 2019 | $0.0722 | 0.29% | Ordinary | quarterly |
Aug 23, 2019 | Aug 26, 2019 | Sep 18, 2019 | Aug 8, 2019 | $0.0433 | 0.19% | Ordinary | quarterly |
Jun 7, 2019 | Jun 10, 2019 | Jun 26, 2019 | May 9, 2019 | $0.0433 | 0.23% | Ordinary | quarterly |
Feb 15, 2019 | Feb 19, 2019 | Mar 13, 2019 | Jan 31, 2019 | $0.0433 | 0.19% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 12, 2018 | Nov 1, 2018 | $0.0433 | 0.19% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Sep 12, 2018 | Aug 2, 2018 | $0.0433 | 0.22% | Ordinary | quarterly |
Jun 7, 2018 | Jun 8, 2018 | Jun 20, 2018 | May 10, 2018 | $0.0433 | 0.2% | Ordinary | quarterly |
Feb 21, 2018 | Feb 22, 2018 | Mar 14, 2018 | Jan 31, 2018 | $0.0433 | 0.16% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Dec 13, 2017 | Nov 1, 2017 | $0.0433 | 0.15% | Ordinary | quarterly |
Aug 17, 2017 | Aug 21, 2017 | Sep 13, 2017 | Aug 10, 2017 | $0.0433 | 0.15% | Ordinary | quarterly |
Jun 5, 2017 | Jun 7, 2017 | Jun 21, 2017 | — | $0.0433 | 0.14% | Ordinary | quarterly |
Feb 15, 2017 | Feb 20, 2017 | Mar 15, 2017 | Feb 1, 2017 | $0.0433 | 0.15% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Dec 14, 2016 | Nov 3, 2016 | $0.0433 | 0.18% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 14, 2016 | Aug 4, 2016 | $0.0433 | 0.19% | Ordinary | quarterly |
Jun 6, 2016 | Jun 8, 2016 | Jun 22, 2016 | May 12, 2016 | $0.0433 | 0.25% | Ordinary | quarterly |
Mar 4, 2016 | Mar 8, 2016 | Mar 22, 2016 | Feb 4, 2016 | $2.31 | 13.9% | Special | — |
Feb 18, 2016 | Feb 22, 2016 | Mar 16, 2016 | Feb 4, 2016 | $0.0698 | 0.35% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 16, 2015 | Nov 5, 2015 | $0.0698 | 0.35% | Ordinary | quarterly |
Aug 24, 2015 | Aug 26, 2015 | Sep 16, 2015 | Aug 11, 2015 | $0.0698 | 0.35% | Ordinary | quarterly |
Jun 8, 2015 | Jun 10, 2015 | Jun 24, 2015 | May 14, 2015 | $0.0698 | 0.3% | Ordinary | quarterly |
Feb 24, 2015 | Feb 26, 2015 | Mar 18, 2015 | Feb 6, 2015 | $0.0698 | 0.28% | Ordinary | quarterly |
Nov 20, 2014 | Nov 24, 2014 | Dec 17, 2014 | Nov 5, 2014 | $0.0698 | 0.27% | Ordinary | quarterly |
Aug 25, 2014 | Aug 27, 2014 | Sep 17, 2014 | Aug 6, 2014 | $0.0698 | 0.29% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jun 25, 2014 | May 8, 2014 | $0.0698 | 0.33% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 19, 2014 | Jan 29, 2014 | $0.0698 | 0.34% | Ordinary | quarterly |
Nov 21, 2013 | Nov 25, 2013 | Dec 18, 2013 | Oct 23, 2013 | $0.0698 | 0.3% | Ordinary | quarterly |
Aug 22, 2013 | Aug 26, 2013 | Sep 18, 2013 | Jul 30, 2013 | $0.0698 | 0.27% | Ordinary | quarterly |
Jun 17, 2013 | Jun 19, 2013 | Jun 27, 2013 | May 7, 2013 | $0.0698 | 0.31% | Ordinary | quarterly |