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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 5, 2025 | Mar 5, 2025 | Mar 26, 2025 | Feb 4, 2025 | $0.12 | 0.51% | Ordinary | quarterly |
Nov 27, 2024 | Nov 27, 2024 | Dec 18, 2024 | Nov 5, 2024 | $0.12 | 0.51% | Ordinary | quarterly |
Sep 4, 2024 | Sep 4, 2024 | Sep 25, 2024 | Jul 30, 2024 | $0.12 | 0.61% | Ordinary | quarterly |
Jun 5, 2024 | Jun 5, 2024 | Jun 26, 2024 | May 7, 2024 | $0.12 | 0.69% | Ordinary | quarterly |
Mar 5, 2024 | Mar 6, 2024 | Mar 27, 2024 | Feb 6, 2024 | $0.12 | 0.91% | Ordinary | quarterly |
Nov 28, 2023 | Nov 29, 2023 | Dec 20, 2023 | Nov 6, 2023 | $0.12 | 1.24% | Ordinary | quarterly |
Sep 5, 2023 | Sep 6, 2023 | Sep 27, 2023 | Jul 25, 2023 | $0.12 | 0.89% | Ordinary | quarterly |
Jun 6, 2023 | Jun 7, 2023 | Jun 28, 2023 | May 1, 2023 | $0.12 | 0.88% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 22, 2023 | Feb 6, 2023 | $0.12 | 0.76% | Ordinary | quarterly |
Nov 29, 2022 | Nov 30, 2022 | Dec 21, 2022 | Nov 7, 2022 | $0.12 | 1% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 28, 2022 | Jul 25, 2022 | $0.12 | 0.82% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 22, 2022 | May 2, 2022 | $0.12 | 0.62% | Ordinary | quarterly |
Mar 1, 2022 | Mar 2, 2022 | Mar 23, 2022 | Feb 7, 2022 | $0.12 | 0.58% | Ordinary | quarterly |
Nov 23, 2021 | Nov 24, 2021 | Dec 15, 2021 | Nov 1, 2021 | $0.12 | 0.55% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 22, 2021 | Jul 26, 2021 | $0.12 | 0.49% | Ordinary | quarterly |
Jun 1, 2021 | Jun 2, 2021 | Jun 23, 2021 | May 3, 2021 | $0.12 | 0.43% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 24, 2021 | Feb 1, 2021 | $0.12 | 0.54% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 16, 2020 | Nov 2, 2020 | $0.12 | 0.61% | Ordinary | quarterly |
Sep 1, 2020 | Sep 2, 2020 | Sep 23, 2020 | Jul 27, 2020 | $0.12 | 0.58% | Ordinary | quarterly |
Jun 2, 2020 | Jun 3, 2020 | Jun 24, 2020 | May 4, 2020 | $0.12 | 0.47% | Ordinary | quarterly |
Mar 3, 2020 | Mar 4, 2020 | Mar 25, 2020 | Feb 3, 2020 | $0.12 | 0.47% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 18, 2019 | Nov 4, 2019 | $0.12 | 0.49% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 25, 2019 | Jul 29, 2019 | $0.12 | 0.59% | Ordinary | quarterly |
Jun 4, 2019 | Jun 5, 2019 | Jun 26, 2019 | May 6, 2019 | $0.12 | 0.4% | Ordinary | quarterly |
Mar 5, 2019 | Mar 6, 2019 | Mar 27, 2019 | Feb 6, 2019 | $0.12 | 0.41% | Ordinary | quarterly |
Nov 27, 2018 | Nov 28, 2018 | Dec 19, 2018 | Nov 5, 2018 | $0.12 | 0.37% | Ordinary | quarterly |
Sep 4, 2018 | Sep 5, 2018 | Sep 26, 2018 | Jul 30, 2018 | $0.1 | 0.21% | Ordinary | quarterly |
Jun 5, 2018 | Jun 6, 2018 | Jun 27, 2018 | May 7, 2018 | $0.1 | 0.22% | Ordinary | quarterly |
Mar 6, 2018 | Mar 7, 2018 | Mar 28, 2018 | Feb 5, 2018 | $0.1 | 0.26% | Ordinary | quarterly |
Dec 5, 2017 | Dec 6, 2017 | Dec 27, 2017 | Nov 6, 2017 | $0.1 | 0.3% | Ordinary | quarterly |
Sep 1, 2017 | Sep 6, 2017 | Sep 27, 2017 | Jul 24, 2017 | $0.1 | 0.27% | Ordinary | quarterly |
May 26, 2017 | May 31, 2017 | Jun 22, 2017 | — | $0.1 | 0.29% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 22, 2017 | Feb 6, 2017 | $0.1 | 0.35% | Ordinary | quarterly |
Nov 28, 2016 | Nov 30, 2016 | Dec 21, 2016 | Nov 7, 2016 | $0.1 | 0.36% | Ordinary | quarterly |
Sep 2, 2016 | Sep 7, 2016 | Sep 28, 2016 | Jul 25, 2016 | $0.1 | 0.39% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 22, 2016 | May 9, 2016 | $0.1 | 0.52% | Ordinary | quarterly |
Feb 29, 2016 | Mar 2, 2016 | Mar 23, 2016 | Feb 8, 2016 | $0.1 | 0.36% | Ordinary | quarterly |
Nov 30, 2015 | Dec 2, 2015 | Dec 23, 2015 | Nov 9, 2015 | $0.1 | 0.31% | Ordinary | quarterly |
Aug 31, 2015 | Sep 2, 2015 | Sep 23, 2015 | Jul 27, 2015 | $0.1 | 0.28% | Ordinary | quarterly |
Jun 1, 2015 | Jun 3, 2015 | Jun 24, 2015 | May 11, 2015 | $0.1 | 0.29% | Ordinary | quarterly |
Mar 2, 2015 | Mar 4, 2015 | Mar 25, 2015 | Feb 9, 2015 | $0.1 | 0.27% | Ordinary | quarterly |
Dec 1, 2014 | Dec 3, 2014 | Dec 23, 2014 | Nov 10, 2014 | $0.1 | 0.33% | Ordinary | quarterly |
Aug 29, 2014 | Sep 3, 2014 | Sep 24, 2014 | Jul 28, 2014 | $0.1 | 0.52% | Ordinary | — |