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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 12, 2024 | Dec 12, 2024 | Dec 30, 2024 | Nov 14, 2024 | $0.44 | 0.94% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 19, 2024 | Aug 6, 2024 | $0.44 | 0.89% | Ordinary | quarterly |
Jun 6, 2024 | Jun 6, 2024 | Jun 25, 2024 | May 10, 2024 | $0.44 | 0.77% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Feb 16, 2024 | $0.44 | 0.59% | Ordinary | quarterly |
Dec 13, 2023 | Dec 14, 2023 | Dec 28, 2023 | Nov 16, 2023 | $0.44 | 0.54% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 18, 2023 | Aug 4, 2023 | $0.44 | 0.54% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 13, 2023 | May 12, 2023 | $0.44 | 0.51% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 28, 2023 | Feb 24, 2023 | $0.44 | 0.55% | Ordinary | quarterly |
Dec 6, 2022 | Dec 7, 2022 | Dec 22, 2022 | Nov 18, 2022 | $0.44 | 0.64% | Ordinary | quarterly |
Aug 23, 2022 | Aug 24, 2022 | Sep 9, 2022 | Aug 5, 2022 | $0.44 | 0.5% | Ordinary | quarterly |
Jun 6, 2022 | Jun 7, 2022 | Jun 22, 2022 | May 13, 2022 | $0.44 | 0.63% | Ordinary | quarterly |
Mar 8, 2022 | Mar 9, 2022 | Mar 22, 2022 | Feb 18, 2022 | $0.44 | 0.54% | Ordinary | quarterly |
Dec 8, 2021 | Dec 9, 2021 | Dec 23, 2021 | Nov 19, 2021 | $0.44 | 0.52% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 3, 2021 | Aug 4, 2021 | $0.44 | 0.43% | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jun 11, 2021 | May 12, 2021 | $0.44 | 0.39% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 16, 2021 | Feb 12, 2021 | $0.4 | 0.38% | Ordinary | quarterly |
Dec 1, 2020 | Dec 2, 2020 | Dec 18, 2020 | Nov 18, 2020 | $0.4 | 0.43% | Ordinary | quarterly |
Aug 17, 2020 | Aug 18, 2020 | Sep 3, 2020 | Jul 31, 2020 | $0.4 | 0.49% | Ordinary | quarterly |
Mar 2, 2020 | Mar 3, 2020 | Mar 17, 2020 | Feb 18, 2020 | $0.4 | 0.56% | Ordinary | quarterly |
Dec 4, 2019 | Dec 5, 2019 | Dec 20, 2019 | Nov 15, 2019 | $0.4 | 0.52% | Ordinary | quarterly |
Aug 16, 2019 | Aug 19, 2019 | Sep 10, 2019 | Aug 2, 2019 | $0.4 | 0.46% | Ordinary | quarterly |
May 28, 2019 | May 29, 2019 | Jun 14, 2019 | May 9, 2019 | $0.4 | 0.5% | Ordinary | quarterly |
Mar 1, 2019 | Mar 4, 2019 | Mar 19, 2019 | Feb 18, 2019 | $0.4 | 0.51% | Ordinary | quarterly |
Dec 4, 2018 | Dec 5, 2018 | Dec 18, 2018 | Nov 15, 2018 | $0.4 | 0.46% | Ordinary | quarterly |
Aug 17, 2018 | Aug 20, 2018 | Sep 5, 2018 | Aug 3, 2018 | $0.4 | 0.44% | Ordinary | quarterly |
May 25, 2018 | May 29, 2018 | Jun 11, 2018 | May 11, 2018 | $0.4 | 0.49% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 16, 2018 | Feb 19, 2018 | $0.4 | 0.44% | Ordinary | quarterly |
Dec 1, 2017 | Dec 4, 2017 | Dec 15, 2017 | Nov 17, 2017 | $0.4 | 0.38% | Ordinary | quarterly |
Aug 18, 2017 | Aug 22, 2017 | Sep 5, 2017 | Aug 3, 2017 | $0.4 | 0.41% | Ordinary | quarterly |
May 25, 2017 | May 30, 2017 | Jun 12, 2017 | — | $0.4 | 0.38% | Ordinary | quarterly |
Mar 3, 2017 | Mar 7, 2017 | Mar 20, 2017 | Feb 21, 2017 | $0.4 | 0.42% | Ordinary | quarterly |
Dec 1, 2016 | Dec 5, 2016 | Dec 16, 2016 | Nov 17, 2016 | $0.4 | 0.38% | Ordinary | quarterly |
Aug 12, 2016 | Aug 16, 2016 | Aug 29, 2016 | Jul 28, 2016 | $0.3 | 0.3% | Ordinary | quarterly |
May 20, 2016 | May 24, 2016 | Jun 7, 2016 | May 5, 2016 | $0.3 | 0.4% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 14, 2016 | Feb 12, 2016 | $0.3 | 0.43% | Ordinary | quarterly |
Dec 7, 2015 | Dec 9, 2015 | Dec 22, 2015 | Nov 12, 2015 | $0.3 | 0.38% | Ordinary | quarterly |
Aug 24, 2015 | Aug 26, 2015 | Sep 9, 2015 | Jul 30, 2015 | $0.3 | 0.38% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 12, 2015 | May 7, 2015 | $0.3 | 0.34% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 19, 2015 | Feb 18, 2015 | $0.2 | 0.21% | Ordinary | quarterly |
Nov 26, 2014 | Dec 1, 2014 | Dec 12, 2014 | Nov 13, 2014 | $0.2 | 0.27% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Sep 2, 2014 | Jul 31, 2014 | $0.2 | 0.33% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 9, 2014 | May 14, 2014 | $0.2 | 0.36% | Ordinary | — |