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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 7, 2025 | Feb 7, 2025 | Feb 28, 2025 | Jan 21, 2025 | $0.24 | 0.19% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 29, 2024 | Oct 15, 2024 | $0.22 | 0.21% | Ordinary | quarterly |
Aug 2, 2024 | Aug 2, 2024 | Aug 30, 2024 | Jul 16, 2024 | $0.22 | 0.25% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 31, 2024 | Apr 23, 2024 | $0.22 | 0.27% | Ordinary | quarterly |
Feb 1, 2024 | Feb 2, 2024 | Feb 23, 2024 | Jan 16, 2024 | $0.22 | 0.27% | Ordinary | quarterly |
Nov 2, 2023 | Nov 3, 2023 | Nov 24, 2023 | Oct 17, 2023 | $0.22 | 0.33% | Ordinary | quarterly |
Aug 3, 2023 | Aug 4, 2023 | Aug 25, 2023 | Jul 18, 2023 | $0.22 | 0.3% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 26, 2023 | Apr 18, 2023 | $0.22 | 0.48% | Ordinary | quarterly |
Feb 2, 2023 | Feb 3, 2023 | Feb 24, 2023 | Jan 17, 2023 | $0.22 | 0.27% | Ordinary | quarterly |
Nov 3, 2022 | Nov 4, 2022 | Nov 25, 2022 | Oct 18, 2022 | $0.22 | 0.27% | Ordinary | quarterly |
Aug 4, 2022 | Aug 5, 2022 | Aug 26, 2022 | — | $0.22 | 0.28% | Ordinary | quarterly |
May 5, 2022 | May 6, 2022 | May 27, 2022 | Apr 19, 2022 | $0.22 | 0.28% | Ordinary | quarterly |
Feb 3, 2022 | Feb 4, 2022 | Feb 25, 2022 | Jan 18, 2022 | $0.22 | 0.23% | Ordinary | quarterly |
Nov 4, 2021 | Nov 5, 2021 | Nov 26, 2021 | Oct 12, 2021 | $0.18 | 0.18% | Ordinary | quarterly |
Aug 5, 2021 | Aug 6, 2021 | Aug 27, 2021 | Jul 20, 2021 | $0.18 | 0.2% | Ordinary | quarterly |
May 6, 2021 | May 7, 2021 | May 28, 2021 | Apr 20, 2021 | $0.18 | 0.2% | Ordinary | quarterly |
Feb 4, 2021 | Feb 5, 2021 | Feb 26, 2021 | Jan 19, 2021 | $0.18 | 0.24% | Ordinary | quarterly |
Nov 5, 2020 | Nov 6, 2020 | Nov 27, 2020 | Oct 20, 2020 | $0.16 | 0.35% | Ordinary | quarterly |
Aug 6, 2020 | Aug 7, 2020 | Aug 28, 2020 | Jul 21, 2020 | $0.16 | 0.4% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 29, 2020 | Apr 21, 2020 | $0.16 | 0.4% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 28, 2020 | Jan 21, 2020 | $0.16 | 0.26% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 29, 2019 | Oct 15, 2019 | $0.16 | 0.27% | Ordinary | quarterly |
Aug 1, 2019 | Aug 2, 2019 | Aug 30, 2019 | Jul 16, 2019 | $0.16 | 0.28% | Ordinary | quarterly |
May 2, 2019 | May 3, 2019 | May 31, 2019 | Apr 16, 2019 | $0.16 | 0.27% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 22, 2019 | Jan 15, 2019 | $0.16 | 0.3% | Ordinary | quarterly |
Nov 1, 2018 | Nov 2, 2018 | Nov 30, 2018 | Oct 16, 2018 | $0.16 | 0.3% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Aug 31, 2018 | Jul 17, 2018 | $0.14 | 0.22% | Ordinary | quarterly |
May 3, 2018 | May 4, 2018 | May 25, 2018 | Apr 17, 2018 | $0.14 | 0.22% | Ordinary | quarterly |
Feb 1, 2018 | Feb 2, 2018 | Feb 23, 2018 | Jan 16, 2018 | $0.14 | 0.22% | Ordinary | quarterly |
Nov 2, 2017 | Nov 3, 2017 | Nov 24, 2017 | Oct 17, 2017 | $0.14 | 0.21% | Ordinary | quarterly |
Aug 2, 2017 | Aug 4, 2017 | Aug 25, 2017 | Jul 18, 2017 | $0.14 | 0.22% | Ordinary | quarterly |
May 3, 2017 | May 5, 2017 | May 26, 2017 | — | $0.14 | 0.22% | Ordinary | quarterly |
Feb 1, 2017 | Feb 3, 2017 | Feb 24, 2017 | Jan 17, 2017 | $0.14 | 0.21% | Ordinary | quarterly |
Nov 2, 2016 | Nov 4, 2016 | Nov 25, 2016 | Oct 18, 2016 | $0.14 | 0.28% | Ordinary | quarterly |
Aug 3, 2016 | Aug 5, 2016 | Aug 26, 2016 | Jul 19, 2016 | $0.14 | 0.27% | Ordinary | quarterly |
May 4, 2016 | May 6, 2016 | May 27, 2016 | Apr 19, 2016 | $0.14 | 0.3% | Ordinary | quarterly |
Feb 3, 2016 | Feb 5, 2016 | Feb 26, 2016 | Jan 19, 2016 | $0.14 | 0.29% | Ordinary | quarterly |
Nov 4, 2015 | Nov 6, 2015 | Nov 27, 2015 | Oct 20, 2015 | $0.12 | 0.22% | Ordinary | quarterly |
Aug 5, 2015 | Aug 7, 2015 | Aug 28, 2015 | Jul 21, 2015 | $0.12 | 0.23% | Ordinary | quarterly |
Apr 29, 2015 | May 1, 2015 | May 29, 2015 | Apr 7, 2015 | $0.12 | 0.25% | Ordinary | quarterly |
Feb 4, 2015 | Feb 6, 2015 | Feb 27, 2015 | Jan 20, 2015 | $0.12 | 0.32% | Ordinary | quarterly |
Nov 5, 2014 | Nov 7, 2014 | Nov 28, 2014 | Oct 21, 2014 | $0.08 | 0.21% | Ordinary | quarterly |
Aug 6, 2014 | Aug 8, 2014 | Aug 29, 2014 | Jul 15, 2014 | $0.08 | 0.22% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 30, 2014 | Apr 15, 2014 | $0.08 | 0.23% | Ordinary | quarterly |
Feb 5, 2014 | Feb 7, 2014 | Feb 28, 2014 | Jan 21, 2014 | $0.08 | 0.25% | Ordinary | quarterly |
Nov 22, 2013 | Nov 26, 2013 | Dec 20, 2013 | Oct 15, 2013 | $0.08 | 0.25% | Ordinary | — |