Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 19, 2025 | Mar 19, 2025 | Apr 9, 2025 | Mar 6, 2025 | $1.01 | — | Ordinary | quarterly |
Dec 5, 2024 | Dec 5, 2024 | Jan 8, 2025 | Nov 21, 2024 | $1.01 | 0.47% | Ordinary | quarterly |
Sep 12, 2024 | Sep 12, 2024 | Oct 9, 2024 | Aug 29, 2024 | $1.01 | 0.45% | Ordinary | quarterly |
Jun 13, 2024 | Jun 13, 2024 | Jul 10, 2024 | May 30, 2024 | $1.01 | 0.37% | Ordinary | quarterly |
Mar 20, 2024 | Mar 21, 2024 | Apr 10, 2024 | Mar 7, 2024 | $1.01 | 0.42% | Ordinary | quarterly |
Dec 12, 2023 | Dec 13, 2023 | Jan 5, 2024 | Nov 15, 2023 | $1.01 | 0.46% | Ordinary | quarterly |
Sep 12, 2023 | Sep 13, 2023 | Oct 5, 2023 | Aug 24, 2023 | $1.01 | 0.51% | Ordinary | quarterly |
Jun 13, 2023 | Jun 14, 2023 | Jul 6, 2023 | May 25, 2023 | $1.01 | 0.52% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Apr 5, 2023 | Jan 30, 2023 | $1.01 | 0.57% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Jan 6, 2023 | Nov 16, 2022 | $0.845 | 0.49% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Oct 6, 2022 | Aug 25, 2022 | $0.845 | 0.53% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jul 6, 2022 | Jun 2, 2022 | $0.845 | 0.5% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Apr 6, 2022 | Jan 31, 2022 | $0.845 | 0.49% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Jan 6, 2022 | Nov 18, 2021 | $0.563 | 0.26% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Oct 6, 2021 | Aug 26, 2021 | $0.563 | 0.27% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jul 6, 2021 | May 27, 2021 | $0.563 | 0.28% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Apr 5, 2021 | Mar 4, 2021 | $0.563 | 0.31% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Jan 5, 2021 | Nov 18, 2020 | $0.375 | 0.24% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Oct 5, 2020 | Aug 27, 2020 | $0.375 | 0.3% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jul 6, 2020 | May 28, 2020 | $0.375 | 0.35% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Apr 6, 2020 | Mar 5, 2020 | $0.375 | 0.39% | Ordinary | quarterly |
Dec 13, 2019 | Dec 16, 2019 | Jan 6, 2020 | Nov 19, 2019 | $0.375 | 0.3% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Oct 4, 2019 | Aug 29, 2019 | $0.375 | 0.34% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jul 5, 2019 | May 31, 2019 | $0.25 | 0.26% | Ordinary | quarterly |
Mar 15, 2019 | Mar 18, 2019 | Apr 5, 2019 | Mar 5, 2019 | $0.25 | 0.27% | Ordinary | quarterly |
Dec 13, 2018 | Dec 14, 2018 | Jan 7, 2019 | Nov 30, 2018 | $0.25 | 0.32% | Ordinary | quarterly |
Sep 24, 2018 | Sep 25, 2018 | Oct 5, 2018 | Sep 11, 2018 | $0.25 | 0.27% | Ordinary | quarterly |