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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 4, 2025 | Feb 4, 2025 | Feb 14, 2025 | Jan 10, 2025 | $0.26 | 0.72% | Ordinary | quarterly |
Nov 5, 2024 | Nov 5, 2024 | Nov 15, 2024 | Oct 22, 2024 | $0.24 | 0.72% | Ordinary | quarterly |
Aug 5, 2024 | Aug 5, 2024 | Aug 15, 2024 | Jul 23, 2024 | $0.24 | 0.77% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 13, 2024 | Apr 23, 2024 | $0.24 | 0.96% | Ordinary | quarterly |
Feb 2, 2024 | Feb 5, 2024 | Feb 15, 2024 | Jan 23, 2024 | $0.24 | 0.97% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 13, 2023 | Oct 17, 2023 | $0.23 | 1.13% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Aug 14, 2023 | Jul 18, 2023 | $0.23 | 1.11% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 15, 2023 | Apr 25, 2023 | $0.23 | 1.47% | Ordinary | quarterly |
Feb 15, 2023 | Feb 16, 2023 | Feb 24, 2023 | Feb 6, 2023 | $0.23 | 1.02% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 14, 2022 | Oct 18, 2022 | $0.22 | 0.98% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Aug 16, 2022 | Jul 19, 2022 | $0.22 | 1.08% | Ordinary | quarterly |
May 4, 2022 | May 5, 2022 | May 16, 2022 | Apr 19, 2022 | $0.22 | 1.08% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 15, 2022 | Jan 24, 2022 | $0.22 | 0.91% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 15, 2021 | Oct 19, 2021 | $0.21 | 0.9% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 16, 2021 | Jul 27, 2021 | $0.21 | 1.01% | Ordinary | quarterly |
May 4, 2021 | May 5, 2021 | May 14, 2021 | Apr 20, 2021 | $0.21 | 0.88% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 16, 2021 | Jan 25, 2021 | $0.21 | 1.03% | Ordinary | quarterly |
Nov 4, 2020 | Nov 5, 2020 | Nov 16, 2020 | Oct 20, 2020 | $0.2 | 1.35% | Ordinary | quarterly |
Aug 3, 2020 | Aug 4, 2020 | Aug 14, 2020 | Jul 21, 2020 | $0.2 | 1.45% | Ordinary | quarterly |
May 4, 2020 | May 5, 2020 | May 15, 2020 | Apr 21, 2020 | $0.2 | 1.4% | Ordinary | quarterly |
Feb 4, 2020 | Feb 5, 2020 | Feb 14, 2020 | Jan 20, 2020 | $0.2 | 0.92% | Ordinary | quarterly |
Nov 5, 2019 | Nov 6, 2019 | Nov 15, 2019 | Oct 22, 2019 | $0.18 | 0.78% | Ordinary | quarterly |
Aug 5, 2019 | Aug 6, 2019 | Aug 15, 2019 | Jul 23, 2019 | $0.18 | 0.9% | Ordinary | quarterly |
May 3, 2019 | May 6, 2019 | May 15, 2019 | Apr 23, 2019 | $0.18 | 0.82% | Ordinary | quarterly |
Feb 4, 2019 | Feb 5, 2019 | Feb 15, 2019 | Jan 21, 2019 | $0.18 | 0.81% | Ordinary | quarterly |
Nov 2, 2018 | Nov 5, 2018 | Nov 15, 2018 | Oct 23, 2018 | $0.15 | 0.66% | Ordinary | quarterly |
Aug 3, 2018 | Aug 6, 2018 | Aug 15, 2018 | Jul 23, 2018 | $0.15 | 0.61% | Ordinary | quarterly |
May 4, 2018 | May 7, 2018 | May 15, 2018 | Apr 24, 2018 | $0.15 | 0.63% | Ordinary | quarterly |
Feb 6, 2018 | Feb 7, 2018 | Feb 15, 2018 | Jan 22, 2018 | $0.15 | 0.66% | Ordinary | quarterly |
Nov 3, 2017 | Nov 6, 2017 | Nov 15, 2017 | Oct 24, 2017 | $0.12 | 0.53% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 15, 2017 | Jul 25, 2017 | $0.1 | 0.48% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 15, 2017 | — | $0.1 | 0.45% | Ordinary | quarterly |
Feb 6, 2017 | Feb 8, 2017 | Feb 15, 2017 | Jan 24, 2017 | $0.1 | 0.47% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 15, 2016 | Oct 25, 2016 | $0.1 | 0.6% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 15, 2016 | Jul 26, 2016 | $0.08 | 0.51% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | May 16, 2016 | Apr 26, 2016 | $0.08 | 0.54% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Feb 16, 2016 | Jan 21, 2016 | $0.08 | 0.54% | Ordinary | quarterly |
Nov 5, 2015 | Nov 9, 2015 | Nov 16, 2015 | Oct 29, 2015 | $0.08 | 0.54% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Aug 17, 2015 | Jul 27, 2015 | $0.06 | 0.42% | Ordinary | quarterly |
May 1, 2015 | May 5, 2015 | May 15, 2015 | Apr 22, 2015 | $0.06 | 0.45% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Feb 17, 2015 | Jan 21, 2015 | $0.06 | 0.48% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Nov 17, 2014 | Oct 28, 2014 | $0.06 | 0.49% | Ordinary | quarterly |
Aug 1, 2014 | Aug 5, 2014 | Aug 15, 2014 | Jul 22, 2014 | $0.06 | 0.46% | Ordinary | quarterly |
Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Apr 16, 2014 | $0.06 | 0.47% | Ordinary | — |