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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 7, 2025 | Mar 7, 2025 | Mar 21, 2025 | Feb 21, 2025 | $0.16 | 1.13% | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Nov 13, 2024 | $0.16 | 1.05% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 20, 2024 | Aug 14, 2024 | $0.16 | 1.01% | Ordinary | quarterly |
Jun 7, 2024 | Jun 7, 2024 | Jun 21, 2024 | May 23, 2024 | $0.16 | 1.11% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 15, 2024 | $0.16 | 0.98% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 15, 2023 | $0.16 | 0.93% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Aug 10, 2023 | $0.16 | 0.91% | Ordinary | quarterly |
Jun 1, 2023 | Jun 2, 2023 | Jun 16, 2023 | May 25, 2023 | $0.16 | 1.03% | Ordinary | quarterly |
Mar 2, 2023 | Mar 3, 2023 | Mar 17, 2023 | Feb 23, 2023 | $0.16 | 0.89% | Ordinary | quarterly |
Dec 1, 2022 | Dec 2, 2022 | Dec 16, 2022 | Nov 16, 2022 | $0.16 | 0.94% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 16, 2022 | Aug 11, 2022 | $0.16 | 1.07% | Ordinary | quarterly |
Jun 2, 2022 | Jun 3, 2022 | Jun 17, 2022 | — | $0.16 | 1.02% | Ordinary | quarterly |
Mar 3, 2022 | Mar 4, 2022 | Mar 18, 2022 | Feb 25, 2022 | $0.16 | 0.93% | Ordinary | quarterly |
Dec 2, 2021 | Dec 3, 2021 | Dec 17, 2021 | Nov 22, 2021 | $0.16 | 0.8% | Ordinary | quarterly |
Sep 2, 2021 | Sep 3, 2021 | Sep 17, 2021 | Aug 11, 2021 | $0.16 | 0.7% | Ordinary | quarterly |
Jun 3, 2021 | Jun 4, 2021 | Jun 18, 2021 | May 20, 2021 | $0.16 | 0.86% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 19, 2021 | Feb 4, 2021 | $0.16 | 1.27% | Ordinary | quarterly |
Dec 3, 2020 | Dec 4, 2020 | Dec 18, 2020 | Nov 12, 2020 | $0.16 | 1.66% | Ordinary | quarterly |
Sep 3, 2020 | Sep 4, 2020 | Sep 18, 2020 | Aug 7, 2020 | $0.16 | 1.78% | Ordinary | quarterly |
Jun 4, 2020 | Jun 5, 2020 | Jun 19, 2020 | May 21, 2020 | $0.16 | 1.95% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 20, 2020 | Feb 6, 2020 | $0.16 | 1.53% | Ordinary | quarterly |
Dec 5, 2019 | Dec 6, 2019 | Dec 20, 2019 | Nov 14, 2019 | $0.16 | 1.15% | Ordinary | quarterly |
Sep 5, 2019 | Sep 6, 2019 | Sep 20, 2019 | Aug 8, 2019 | $0.16 | 1.25% | Ordinary | quarterly |
Jun 6, 2019 | Jun 7, 2019 | Jun 21, 2019 | May 22, 2019 | $0.16 | 1.22% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 6, 2019 | $0.16 | 1.31% | Ordinary | quarterly |
Dec 6, 2018 | Dec 7, 2018 | Dec 21, 2018 | Nov 9, 2018 | $0.16 | 1.48% | Ordinary | quarterly |
Sep 6, 2018 | Sep 7, 2018 | Sep 21, 2018 | Aug 14, 2018 | $0.16 | 1.18% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Apr 4, 2018 | $0.16 | 1.16% | Ordinary | quarterly |
Mar 1, 2018 | Mar 2, 2018 | Mar 16, 2018 | Feb 5, 2018 | $0.16 | 1.24% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 14, 2017 | $0.16 | 1.27% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 10, 2017 | $0.16 | 1.2% | Ordinary | quarterly |
May 31, 2017 | Jun 2, 2017 | Jun 16, 2017 | Apr 5, 2017 | $0.16 | 1.11% | Ordinary | quarterly |
Mar 1, 2017 | Mar 3, 2017 | Mar 17, 2017 | Feb 6, 2017 | $0.16 | 1.04% | Ordinary | quarterly |
Nov 30, 2016 | Dec 2, 2016 | Dec 16, 2016 | Oct 6, 2016 | $0.16 | 0.93% | Ordinary | quarterly |
Aug 31, 2016 | Sep 2, 2016 | Sep 16, 2016 | Aug 4, 2016 | $0.16 | 1.11% | Ordinary | quarterly |
Jun 1, 2016 | Jun 3, 2016 | Jun 17, 2016 | Apr 4, 2016 | $0.16 | 1.18% | Ordinary | quarterly |
Mar 2, 2016 | Mar 4, 2016 | Mar 18, 2016 | Jan 26, 2016 | $0.16 | 1.47% | Ordinary | quarterly |
Dec 2, 2015 | Dec 4, 2015 | Dec 18, 2015 | Oct 29, 2015 | $0.16 | 1.34% | Ordinary | quarterly |
Sep 2, 2015 | Sep 4, 2015 | Sep 18, 2015 | Jul 30, 2015 | $0.16 | 1.32% | Ordinary | quarterly |
Jun 3, 2015 | Jun 5, 2015 | Jun 19, 2015 | May 21, 2015 | $0.16 | 0.82% | Ordinary | quarterly |
Mar 4, 2015 | Mar 6, 2015 | Mar 20, 2015 | Jan 26, 2015 | $0.16 | 0.8% | Ordinary | quarterly |
Dec 3, 2014 | Dec 5, 2014 | Dec 19, 2014 | Oct 9, 2014 | $0.15 | 0.72% | Ordinary | quarterly |
Sep 10, 2014 | Sep 12, 2014 | Sep 26, 2014 | Aug 14, 2014 | $0.15 | 0.86% | Ordinary | quarterly |
Jun 4, 2014 | Jun 6, 2014 | Jun 20, 2014 | May 20, 2014 | $0.15 | 0.94% | Ordinary | — |