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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 19, 2025 | Feb 19, 2025 | Mar 19, 2025 | Feb 4, 2025 | $0.268 | 0.14% | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Dec 18, 2024 | Nov 5, 2024 | $0.265 | 0.1% | Ordinary | quarterly |
Aug 14, 2024 | Aug 14, 2024 | Sep 18, 2024 | Jul 30, 2024 | $0.265 | 0.17% | Ordinary | quarterly |
May 14, 2024 | May 15, 2024 | Jun 12, 2024 | Apr 30, 2024 | $0.265 | 0.17% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Mar 13, 2024 | Jan 30, 2024 | $0.265 | 0.18% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 13, 2023 | Oct 31, 2023 | $0.263 | 0.3% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Sep 20, 2023 | Aug 1, 2023 | $0.263 | 0.32% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | Jun 14, 2023 | May 2, 2023 | $0.263 | 0.48% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 15, 2023 | Jan 31, 2023 | $0.263 | 0.61% | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Dec 14, 2022 | Nov 3, 2022 | $0.26 | 1.02% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Sep 21, 2022 | Aug 2, 2022 | $0.26 | 0.97% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 15, 2022 | May 3, 2022 | $0.26 | 1.01% | Ordinary | quarterly |
Feb 15, 2022 | Feb 16, 2022 | Mar 16, 2022 | Feb 1, 2022 | $0.26 | 1.11% | Ordinary | quarterly |
Nov 16, 2021 | Nov 17, 2021 | Dec 15, 2021 | Nov 2, 2021 | $0.26 | 0.95% | Ordinary | quarterly |
Aug 17, 2021 | Aug 18, 2021 | Sep 15, 2021 | Aug 3, 2021 | $0.26 | 1.02% | Ordinary | quarterly |
May 18, 2021 | May 19, 2021 | Jun 16, 2021 | May 4, 2021 | $0.26 | 0.74% | Ordinary | quarterly |
Feb 16, 2021 | Feb 17, 2021 | Mar 17, 2021 | Feb 2, 2021 | $0.26 | 0.91% | Ordinary | quarterly |
Nov 17, 2020 | Nov 18, 2020 | Dec 16, 2020 | Nov 3, 2020 | $0.26 | 0.98% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 16, 2020 | Aug 4, 2020 | $0.26 | 0.96% | Ordinary | quarterly |
May 19, 2020 | May 20, 2020 | Jun 17, 2020 | May 5, 2020 | $0.26 | 0.99% | Ordinary | quarterly |
Feb 18, 2020 | Feb 19, 2020 | Mar 18, 2020 | Feb 4, 2020 | $0.26 | 0.73% | Ordinary | quarterly |
Nov 19, 2019 | Nov 20, 2019 | Dec 18, 2019 | Nov 4, 2019 | $0.26 | 0.66% | Ordinary | quarterly |
Aug 20, 2019 | Aug 21, 2019 | Sep 18, 2019 | Aug 6, 2019 | $0.26 | 0.71% | Ordinary | quarterly |
May 21, 2019 | May 22, 2019 | Jun 19, 2019 | May 7, 2019 | $0.26 | 0.72% | Ordinary | quarterly |
Feb 19, 2019 | Feb 20, 2019 | Mar 20, 2019 | Feb 5, 2019 | $0.26 | 0.77% | Ordinary | quarterly |
Nov 20, 2018 | Nov 21, 2018 | Dec 19, 2018 | Nov 5, 2018 | $0.26 | 0.84% | Ordinary | quarterly |
Aug 21, 2018 | Aug 22, 2018 | Sep 19, 2018 | Aug 7, 2018 | $0.26 | 0.65% | Ordinary | quarterly |
May 22, 2018 | May 23, 2018 | Jun 20, 2018 | May 8, 2018 | $0.26 | 0.75% | Ordinary | quarterly |
Feb 20, 2018 | Feb 21, 2018 | Mar 21, 2018 | Feb 6, 2018 | $0.26 | 0.94% | Ordinary | quarterly |
Nov 20, 2017 | Nov 21, 2017 | Dec 13, 2017 | Nov 7, 2017 | $0.26 | 0.94% | Ordinary | quarterly |
Aug 21, 2017 | Aug 23, 2017 | Sep 13, 2017 | Aug 8, 2017 | $0.26 | 0.94% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | Jun 14, 2017 | — | $0.26 | 0.76% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 15, 2017 | Feb 7, 2017 | $0.26 | 0.76% | Ordinary | quarterly |
Nov 14, 2016 | Nov 16, 2016 | Dec 14, 2016 | Nov 1, 2016 | $0.26 | 0.6% | Ordinary | quarterly |
Aug 15, 2016 | Aug 17, 2016 | Sep 14, 2016 | Aug 2, 2016 | $0.26 | 0.68% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 15, 2016 | May 3, 2016 | $0.26 | 0.78% | Ordinary | quarterly |
Feb 12, 2016 | Feb 17, 2016 | Mar 16, 2016 | Feb 2, 2016 | $0.26 | 0.99% | Ordinary | quarterly |
Nov 16, 2015 | Nov 18, 2015 | Dec 16, 2015 | Nov 2, 2015 | $0.26 | 0.79% | Ordinary | quarterly |
Aug 17, 2015 | Aug 19, 2015 | Sep 16, 2015 | Aug 4, 2015 | $0.26 | 0.94% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 17, 2015 | May 5, 2015 | $0.26 | 0.71% | Ordinary | quarterly |
Feb 13, 2015 | Feb 18, 2015 | Mar 18, 2015 | Feb 3, 2015 | $0.26 | 0.78% | Ordinary | quarterly |
Nov 17, 2014 | Nov 19, 2014 | Dec 17, 2014 | Nov 4, 2014 | $0.26 | 0.61% | Ordinary | quarterly |
Aug 18, 2014 | Aug 20, 2014 | Sep 17, 2014 | Aug 4, 2014 | $0.25 | 0.47% | Ordinary | quarterly |
May 19, 2014 | May 21, 2014 | Jun 18, 2014 | May 5, 2014 | $0.25 | 0.4% | Ordinary | quarterly |
Feb 14, 2014 | Feb 19, 2014 | Mar 19, 2014 | Feb 3, 2014 | $0.25 | 0.39% | Ordinary | quarterly |
Nov 18, 2013 | Nov 20, 2013 | Dec 18, 2013 | Nov 4, 2013 | $0.25 | 0.4% | Ordinary | — |