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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Feb 24, 2025 | Feb 7, 2025 | $0.275 | 0.27% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 15, 2024 | $0.275 | 0.46% | Ordinary | quarterly |
Aug 28, 2024 | Aug 28, 2024 | Sep 13, 2024 | Aug 12, 2024 | $0.275 | 0.58% | Ordinary | quarterly |
May 30, 2024 | May 30, 2024 | Jun 14, 2024 | May 16, 2024 | $0.275 | 0.58% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 15, 2024 | Feb 9, 2024 | $0.275 | 0.52% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 15, 2023 | Nov 9, 2023 | $0.275 | 0.62% | Ordinary | quarterly |
Aug 29, 2023 | Aug 30, 2023 | Sep 15, 2023 | Aug 11, 2023 | $0.275 | 0.6% | Ordinary | quarterly |
May 24, 2023 | May 25, 2023 | Jun 9, 2023 | May 12, 2023 | $0.275 | 0.75% | Ordinary | quarterly |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Feb 10, 2023 | $0.275 | 0.54% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 9, 2022 | Nov 11, 2022 | $0.275 | 0.66% | Ordinary | quarterly |
Aug 25, 2022 | Aug 26, 2022 | Sep 9, 2022 | Aug 11, 2022 | $0.275 | 0.78% | Ordinary | quarterly |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | May 12, 2022 | $0.275 | 0.78% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 18, 2022 | Feb 11, 2022 | $0.275 | 0.66% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 10, 2021 | Nov 10, 2021 | $0.275 | 0.6% | Ordinary | quarterly |
Aug 26, 2021 | Aug 27, 2021 | Sep 17, 2021 | Aug 11, 2021 | $0.275 | 0.84% | Ordinary | quarterly |
Jun 1, 2021 | Jun 2, 2021 | Jun 18, 2021 | May 14, 2021 | $0.275 | 0.73% | Ordinary | quarterly |
Feb 25, 2021 | Feb 26, 2021 | Mar 12, 2021 | Feb 11, 2021 | $0.275 | 0.9% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 11, 2020 | Nov 10, 2020 | $0.275 | 0.96% | Ordinary | quarterly |
Aug 27, 2020 | Aug 28, 2020 | Sep 11, 2020 | Aug 10, 2020 | $0.275 | 1.32% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 12, 2020 | May 19, 2020 | $0.275 | 1.6% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 13, 2020 | Feb 14, 2020 | $0.275 | 1.17% | Ordinary | quarterly |
Nov 22, 2019 | Nov 25, 2019 | Dec 13, 2019 | Nov 12, 2019 | $0.275 | 0.82% | Ordinary | quarterly |
Aug 26, 2019 | Aug 27, 2019 | Sep 13, 2019 | Aug 14, 2019 | $0.275 | 1.14% | Ordinary | quarterly |
May 24, 2019 | May 28, 2019 | Jun 14, 2019 | May 10, 2019 | $0.275 | 1.06% | Ordinary | quarterly |
Feb 19, 2019 | Feb 20, 2019 | Mar 8, 2019 | Feb 8, 2019 | $0.275 | 0.99% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Dec 7, 2018 | Nov 7, 2018 | $0.275 | 1.27% | Ordinary | quarterly |
Aug 20, 2018 | Aug 21, 2018 | Sep 7, 2018 | Aug 8, 2018 | $0.275 | 0.81% | Ordinary | quarterly |
May 25, 2018 | May 29, 2018 | Jun 15, 2018 | May 16, 2018 | $0.275 | 0.76% | Ordinary | quarterly |
Feb 26, 2018 | Feb 27, 2018 | Mar 9, 2018 | Feb 16, 2018 | $0.275 | 0.72% | Ordinary | quarterly |
Nov 17, 2017 | Nov 20, 2017 | Dec 11, 2017 | Nov 8, 2017 | $0.275 | 0.79% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 11, 2017 | Aug 21, 2017 | $0.275 | 1.14% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 16, 2017 | — | $0.275 | 1.38% | Ordinary | quarterly |
Feb 23, 2017 | Feb 27, 2017 | Mar 10, 2017 | Feb 15, 2017 | $0.275 | 1.16% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Dec 9, 2016 | Nov 10, 2016 | $0.275 | 1.55% | Ordinary | quarterly |
Aug 18, 2016 | Aug 22, 2016 | Sep 9, 2016 | Aug 10, 2016 | $0.275 | 1.68% | Ordinary | quarterly |
May 24, 2016 | May 26, 2016 | Jun 9, 2016 | May 16, 2016 | $0.275 | 1.43% | Ordinary | quarterly |
Feb 19, 2016 | Feb 23, 2016 | Mar 9, 2016 | Feb 12, 2016 | $0.275 | 2.28% | Ordinary | quarterly |
Nov 19, 2015 | Nov 23, 2015 | Dec 9, 2015 | Nov 11, 2015 | $0.275 | 1.51% | Ordinary | quarterly |
Aug 20, 2015 | Aug 24, 2015 | Sep 9, 2015 | Jul 30, 2015 | $0.275 | 1.68% | Ordinary | quarterly |
May 26, 2015 | May 28, 2015 | Jun 9, 2015 | May 18, 2015 | $0.25 | 1.05% | Ordinary | quarterly |
Feb 20, 2015 | Feb 24, 2015 | Mar 9, 2015 | Feb 13, 2015 | $0.25 | 1.13% | Ordinary | quarterly |
Nov 20, 2014 | Nov 24, 2014 | Dec 9, 2014 | Nov 12, 2014 | $0.25 | 0.68% | Ordinary | quarterly |
Aug 21, 2014 | Aug 25, 2014 | Sep 9, 2014 | Jul 28, 2014 | $0.25 | 0.63% | Ordinary | quarterly |
Sep 20, 2012 | Sep 5, 2012 | Sep 19, 2012 | — | $7 | 53.31% | Special | — |