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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Feb 6, 2025 | $0.5 | 0.5% | Ordinary | quarterly |
Nov 25, 2024 | Nov 25, 2024 | Dec 6, 2024 | Nov 7, 2024 | $0.5 | 0.59% | Ordinary | quarterly |
Aug 26, 2024 | Aug 26, 2024 | Sep 6, 2024 | Aug 8, 2024 | $0.5 | 0.65% | Ordinary | quarterly |
Jun 24, 2024 | Jun 24, 2024 | Jul 2, 2024 | Jun 12, 2024 | $0.5 | 0.74% | Ordinary | quarterly |
Feb 16, 2024 | Feb 20, 2024 | Mar 1, 2024 | Feb 1, 2024 | $0.5 | 0.74% | Ordinary | quarterly |
Nov 17, 2023 | Nov 20, 2023 | Dec 1, 2023 | Nov 2, 2023 | $0.5 | 0.75% | Ordinary | quarterly |
Aug 18, 2023 | Aug 21, 2023 | Sep 1, 2023 | Aug 3, 2023 | $0.5 | 0.69% | Ordinary | quarterly |
Jun 16, 2023 | Jun 20, 2023 | Jun 28, 2023 | Jun 8, 2023 | $0.5 | 0.63% | Ordinary | quarterly |
Feb 17, 2023 | Feb 21, 2023 | Mar 3, 2023 | Feb 2, 2023 | $0.5 | 0.63% | Ordinary | quarterly |
Nov 18, 2022 | Nov 21, 2022 | Dec 2, 2022 | Nov 3, 2022 | $0.45 | 0.71% | Ordinary | quarterly |
Aug 19, 2022 | Aug 22, 2022 | Sep 2, 2022 | Aug 5, 2022 | $0.45 | 0.68% | Ordinary | quarterly |
Jun 16, 2022 | Jun 20, 2022 | Jun 24, 2022 | Jun 10, 2022 | $0.45 | 0.87% | Ordinary | quarterly |
Feb 17, 2022 | Feb 21, 2022 | Mar 4, 2022 | Feb 4, 2022 | $0.45 | 0.8% | Ordinary | quarterly |
Nov 19, 2021 | Nov 22, 2021 | Dec 3, 2021 | Nov 5, 2021 | $0.35 | 0.56% | Ordinary | quarterly |
Aug 20, 2021 | Aug 23, 2021 | Sep 3, 2021 | Aug 6, 2021 | $0.35 | 0.52% | Ordinary | quarterly |
Jun 18, 2021 | Jun 21, 2021 | Jun 25, 2021 | Jun 11, 2021 | $0.35 | 0.5% | Ordinary | quarterly |
Feb 19, 2021 | Feb 22, 2021 | Mar 5, 2021 | Feb 5, 2021 | $0.35 | 0.58% | Ordinary | quarterly |
Nov 20, 2020 | Nov 23, 2020 | Dec 4, 2020 | Nov 6, 2020 | $0.35 | 0.59% | Ordinary | quarterly |
Aug 21, 2020 | Aug 24, 2020 | Sep 4, 2020 | Aug 7, 2020 | $0.35 | 0.66% | Ordinary | quarterly |
Jun 19, 2020 | Jun 22, 2020 | Jun 26, 2020 | Jun 12, 2020 | $0.35 | 0.57% | Ordinary | quarterly |
Feb 21, 2020 | Feb 24, 2020 | Mar 6, 2020 | Feb 7, 2020 | $0.35 | 0.54% | Ordinary | quarterly |
Nov 22, 2019 | Nov 25, 2019 | Dec 6, 2019 | Nov 8, 2019 | $0.35 | 0.46% | Ordinary | quarterly |
Aug 23, 2019 | Aug 26, 2019 | Sep 6, 2019 | Aug 9, 2019 | $0.35 | 0.53% | Ordinary | quarterly |
Jun 21, 2019 | Jun 24, 2019 | Jun 28, 2019 | Jun 14, 2019 | $0.35 | 0.51% | Ordinary | quarterly |
Mar 8, 2019 | Mar 11, 2019 | Mar 22, 2019 | Feb 1, 2019 | $0.25 | 0.36% | Ordinary | quarterly |
Nov 30, 2018 | Dec 3, 2018 | Dec 14, 2018 | Nov 2, 2018 | $0.25 | 0.34% | Ordinary | quarterly |
Sep 7, 2018 | Sep 10, 2018 | Sep 21, 2018 | Aug 3, 2018 | $0.25 | 0.28% | Ordinary | quarterly |
Jun 15, 2018 | Jun 18, 2018 | Jun 22, 2018 | Jun 8, 2018 | $0.25 | 0.27% | Ordinary | quarterly |
Dec 21, 2017 | Dec 22, 2017 | Jan 4, 2018 | Nov 1, 2017 | $5 | 6.46% | Special | — |
Mar 30, 2015 | Mar 20, 2015 | Mar 27, 2015 | Mar 10, 2015 | $23.5 | 45.45% | Special | — |