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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 19, 2025 | $1.55 | — | Ordinary | quarterly |
Dec 18, 2024 | Dec 18, 2024 | Dec 30, 2024 | Dec 6, 2024 | $0.25 | 0.2% | Special | — |
Dec 18, 2024 | Dec 18, 2024 | Dec 30, 2024 | Dec 6, 2024 | $1.4 | 1.15% | Ordinary | quarterly |
Sep 18, 2024 | Sep 18, 2024 | Sep 30, 2024 | Aug 27, 2024 | $1.4 | 1.07% | Ordinary | quarterly |
Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | May 16, 2024 | $1.3 | 1.13% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Feb 22, 2024 | $1.3 | 1.11% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Nov 29, 2023 | $1.25 | 1.16% | Ordinary | quarterly |
Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | Aug 29, 2023 | $1.25 | 1.46% | Ordinary | quarterly |
Jun 15, 2023 | Jun 19, 2023 | Jun 30, 2023 | May 10, 2023 | $1.25 | 1.3% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 23, 2023 | $1.25 | 1.3% | Ordinary | quarterly |
Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | Dec 8, 2022 | $0.299 | 0.32% | Special | — |
Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | Dec 8, 2022 | $1.2 | 1.28% | Ordinary | quarterly |
Sep 16, 2022 | Sep 19, 2022 | Sep 30, 2022 | Sep 6, 2022 | $1.19 | 1.29% | Ordinary | quarterly |
Jun 16, 2022 | Jun 20, 2022 | Jun 30, 2022 | May 19, 2022 | $1.19 | 1.41% | Ordinary | quarterly |
Mar 18, 2022 | Mar 21, 2022 | Mar 31, 2022 | Feb 24, 2022 | $1.09 | 0.97% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Dec 30, 2021 | Dec 9, 2021 | $0.498 | 0.43% | Special | — |
Dec 17, 2021 | Dec 20, 2021 | Dec 30, 2021 | Dec 9, 2021 | $0.995 | 0.86% | Ordinary | quarterly |
Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 | Sep 7, 2021 | $0.991 | 0.9% | Ordinary | quarterly |
Jun 18, 2021 | Jun 21, 2021 | Jun 30, 2021 | May 20, 2021 | $0.743 | 0.73% | Ordinary | quarterly |
Mar 19, 2021 | Mar 22, 2021 | Mar 31, 2021 | Feb 25, 2021 | $0.743 | 0.8% | Ordinary | quarterly |
Dec 18, 2020 | Dec 21, 2020 | Dec 30, 2020 | Dec 1, 2020 | $0.495 | 0.59% | Ordinary | quarterly |
Sep 18, 2020 | Sep 21, 2020 | Sep 30, 2020 | Sep 1, 2020 | $0.495 | 0.72% | Ordinary | quarterly |
Jun 19, 2020 | Jun 22, 2020 | Jun 30, 2020 | May 28, 2020 | $0.495 | 0.67% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | Feb 27, 2020 | $0.991 | 1.51% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Dec 30, 2019 | Dec 2, 2019 | $0.951 | 1.11% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Aug 22, 2019 | $0.951 | 1.21% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 30, 2019 | $0.951 | 1.19% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 28, 2019 | $0.951 | 1.21% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 28, 2018 | Nov 30, 2018 | $0.911 | 1.29% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 22, 2018 | $0.902 | 1.16% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 17, 2018 | $0.902 | 1.27% | Ordinary | quarterly |
Mar 16, 2018 | Mar 19, 2018 | Mar 29, 2018 | Feb 22, 2018 | $0.902 | 1.38% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Jan 2, 2018 | Nov 28, 2017 | $0.822 | 1.07% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 29, 2017 | $0.822 | 1.29% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | — | $0.822 | 1.16% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Feb 23, 2017 | $0.822 | 1.09% | Ordinary | quarterly |
Dec 15, 2016 | Dec 19, 2016 | Dec 30, 2016 | Dec 8, 2016 | $0.753 | 1.13% | Ordinary | quarterly |
Sep 14, 2016 | Sep 16, 2016 | Sep 30, 2016 | Aug 29, 2016 | $0.753 | 1.25% | Ordinary | quarterly |
Jun 14, 2016 | Jun 16, 2016 | Jun 30, 2016 | May 26, 2016 | $0.743 | 1.18% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 31, 2016 | Feb 25, 2016 | $0.743 | 1.26% | Ordinary | quarterly |
Dec 17, 2015 | Dec 21, 2015 | Dec 30, 2015 | Dec 9, 2015 | $0.684 | 1.16% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Sep 1, 2015 | $0.684 | 1.3% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | May 28, 2015 | $0.684 | 1.17% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Feb 26, 2015 | $0.674 | 1.16% | Ordinary | quarterly |
Dec 18, 2014 | Dec 22, 2014 | Dec 30, 2014 | Dec 11, 2014 | $0.832 | 1.54% | Ordinary | quarterly |
Sep 18, 2014 | Sep 22, 2014 | Sep 30, 2014 | Aug 27, 2014 | $0.822 | 1.63% | Ordinary | quarterly |
May 28, 2014 | Jun 1, 2014 | Jun 30, 2014 | May 22, 2014 | $0.822 | 1.65% | Ordinary | quarterly |