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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Feb 21, 2025 | Feb 4, 2025 | $0.31 | 1.6% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Nov 25, 2024 | Nov 7, 2024 | $0.31 | 1.18% | Ordinary | quarterly |
Aug 16, 2024 | Aug 16, 2024 | Aug 23, 2024 | Aug 6, 2024 | $0.31 | 1.43% | Ordinary | quarterly |
May 16, 2024 | May 17, 2024 | May 24, 2024 | May 7, 2024 | $0.31 | 1.32% | Ordinary | quarterly |
Feb 15, 2024 | Feb 16, 2024 | Feb 23, 2024 | Feb 6, 2024 | $0.31 | 1.23% | Ordinary | quarterly |
Nov 16, 2023 | Nov 17, 2023 | Nov 24, 2023 | Nov 6, 2023 | $0.3 | 1.29% | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Aug 18, 2023 | Aug 1, 2023 | $0.3 | 1.3% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 19, 2023 | May 2, 2023 | $0.3 | 1.6% | Ordinary | quarterly |
Feb 16, 2023 | Feb 17, 2023 | Feb 24, 2023 | Feb 7, 2023 | $0.3 | 1.15% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 21, 2022 | Oct 31, 2022 | $0.29 | 1.03% | Ordinary | quarterly |
Aug 18, 2022 | Aug 19, 2022 | Aug 26, 2022 | Aug 9, 2022 | $0.29 | 1.03% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 23, 2022 | May 3, 2022 | $0.29 | 1.14% | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Feb 18, 2022 | Feb 1, 2022 | $0.29 | 0.98% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Nov 29, 2021 | Nov 1, 2021 | $0.28 | 1.12% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Aug 20, 2021 | Aug 4, 2021 | $0.28 | 1.1% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | May 21, 2021 | May 4, 2021 | $0.28 | 0.99% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 19, 2021 | Feb 2, 2021 | $0.28 | 1.35% | Ordinary | quarterly |
Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 | Nov 5, 2020 | $0.268 | 1.51% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Aug 21, 2020 | Aug 4, 2020 | $0.268 | 1.8% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | May 22, 2020 | May 5, 2020 | $0.268 | 1.99% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Feb 21, 2020 | Feb 4, 2020 | $0.268 | 0.99% | Ordinary | quarterly |
Nov 15, 2019 | Nov 18, 2019 | Nov 25, 2019 | Nov 7, 2019 | $0.243 | 0.86% | Ordinary | quarterly |
Aug 15, 2019 | Aug 16, 2019 | Aug 23, 2019 | Aug 6, 2019 | $0.243 | 0.95% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 20, 2019 | May 3, 2019 | $0.243 | 0.91% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Feb 22, 2019 | Feb 5, 2019 | $0.243 | 0.99% | Ordinary | quarterly |
Nov 16, 2018 | Nov 19, 2018 | Nov 26, 2018 | Nov 8, 2018 | $0.22 | 0.84% | Ordinary | quarterly |
Aug 16, 2018 | Aug 17, 2018 | Aug 24, 2018 | Aug 7, 2018 | $0.22 | 0.64% | Ordinary | quarterly |
May 17, 2018 | May 18, 2018 | May 25, 2018 | May 8, 2018 | $0.22 | 0.68% | Ordinary | quarterly |
Feb 15, 2018 | Feb 16, 2018 | Feb 23, 2018 | Feb 6, 2018 | $0.22 | 0.73% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Nov 24, 2017 | Nov 8, 2017 | $0.2 | 0.64% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Aug 25, 2017 | Aug 8, 2017 | $0.2 | 0.67% | Ordinary | quarterly |
May 10, 2017 | May 12, 2017 | May 19, 2017 | — | $0.2 | 0.57% | Ordinary | quarterly |
Feb 15, 2017 | Feb 17, 2017 | Feb 24, 2017 | Feb 7, 2017 | $0.2 | 0.57% | Ordinary | quarterly |
Nov 16, 2016 | Nov 18, 2016 | Nov 28, 2016 | Nov 9, 2016 | $0.18 | 0.63% | Ordinary | quarterly |
Aug 10, 2016 | Aug 12, 2016 | Aug 19, 2016 | Aug 1, 2016 | $0.18 | 0.8% | Ordinary | — |