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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Feb 21, 2025 | Jan 27, 2025 | $0.46 | 1.19% | Ordinary | quarterly |
Nov 18, 2024 | Nov 18, 2024 | Nov 29, 2024 | Oct 29, 2024 | $0.46 | 0.96% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Aug 30, 2024 | Jul 31, 2024 | $0.46 | 0.99% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | May 31, 2024 | May 3, 2024 | $0.46 | 0.9% | Ordinary | quarterly |
Feb 9, 2024 | Feb 12, 2024 | Feb 23, 2024 | Jan 29, 2024 | $0.46 | 0.63% | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Nov 24, 2023 | Oct 24, 2023 | $0.46 | 0.71% | Ordinary | quarterly |
Aug 11, 2023 | Aug 14, 2023 | Aug 25, 2023 | Jul 31, 2023 | $0.46 | 0.56% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | May 26, 2023 | Apr 26, 2023 | $0.42 | 0.55% | Ordinary | quarterly |
Feb 3, 2023 | Feb 6, 2023 | Feb 17, 2023 | Jan 26, 2023 | $0.42 | 0.45% | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Nov 25, 2022 | Oct 27, 2022 | $0.42 | 0.51% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 26, 2022 | Aug 2, 2022 | $0.42 | 0.45% | Ordinary | quarterly |
May 13, 2022 | May 16, 2022 | May 27, 2022 | Apr 26, 2022 | $0.35 | 0.43% | Ordinary | quarterly |
Feb 4, 2022 | Feb 7, 2022 | Feb 18, 2022 | Jan 27, 2022 | $0.35 | 0.29% | Ordinary | quarterly |
Nov 8, 2021 | Nov 9, 2021 | Nov 19, 2021 | Oct 29, 2021 | $0.35 | 0.27% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Aug 27, 2021 | — | $0.35 | 0.27% | Ordinary | quarterly |
May 10, 2021 | May 11, 2021 | May 21, 2021 | Apr 27, 2021 | $0.225 | 0.24% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 19, 2021 | Jan 26, 2021 | $0.225 | 0.22% | Ordinary | quarterly |
Nov 9, 2020 | Nov 10, 2020 | Nov 20, 2020 | Oct 30, 2020 | $0.225 | 0.29% | Ordinary | quarterly |
Aug 10, 2020 | Aug 11, 2020 | Aug 21, 2020 | Jul 31, 2020 | $0.225 | 0.24% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 22, 2020 | Apr 30, 2020 | $0.225 | 0.28% | Ordinary | quarterly |
Feb 7, 2020 | Feb 10, 2020 | Feb 21, 2020 | Jan 14, 2020 | $0.225 | 0.35% | Ordinary | quarterly |
Nov 7, 2019 | Nov 11, 2019 | Nov 22, 2019 | Oct 22, 2019 | $0.225 | 0.36% | Ordinary | quarterly |
Aug 9, 2019 | Aug 12, 2019 | Aug 23, 2019 | Jul 18, 2019 | $0.225 | 0.49% | Ordinary | quarterly |
May 10, 2019 | May 13, 2019 | May 24, 2019 | May 1, 2019 | $0.225 | 0.43% | Ordinary | quarterly |
Feb 8, 2019 | Feb 11, 2019 | Feb 22, 2019 | Jan 30, 2019 | $0.225 | 0.52% | Ordinary | quarterly |
Nov 8, 2018 | Nov 12, 2018 | Nov 23, 2018 | Nov 1, 2018 | $0.225 | 0.41% | Ordinary | quarterly |
Aug 10, 2018 | Aug 13, 2018 | Aug 24, 2018 | Aug 1, 2018 | $0.225 | 0.56% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | May 25, 2018 | May 2, 2018 | $0.225 | 0.43% | Ordinary | quarterly |
Feb 9, 2018 | Feb 12, 2018 | Feb 23, 2018 | Jan 31, 2018 | $0.225 | 0.39% | Ordinary | quarterly |
Nov 6, 2017 | Nov 7, 2017 | Nov 17, 2017 | Oct 27, 2017 | $0.225 | 0.38% | Ordinary | quarterly |
Aug 3, 2017 | Aug 7, 2017 | Aug 18, 2017 | Jul 27, 2017 | $0.225 | 0.29% | Ordinary | quarterly |
May 4, 2017 | May 8, 2017 | May 19, 2017 | — | $0.2 | 0.25% | Ordinary | quarterly |
Feb 2, 2017 | Feb 6, 2017 | Feb 17, 2017 | Jan 26, 2017 | $0.2 | 0.24% | Ordinary | quarterly |
Nov 3, 2016 | Nov 7, 2016 | Nov 18, 2016 | Oct 26, 2016 | $0.2 | 0.26% | Ordinary | quarterly |
Aug 4, 2016 | Aug 8, 2016 | Aug 19, 2016 | Jul 28, 2016 | $0.2 | 0.26% | Ordinary | quarterly |
May 5, 2016 | May 9, 2016 | May 20, 2016 | Apr 28, 2016 | $0.175 | 0.29% | Ordinary | quarterly |
Feb 4, 2016 | Feb 8, 2016 | Feb 19, 2016 | Jan 27, 2016 | $0.175 | 0.38% | Ordinary | quarterly |
Nov 6, 2015 | Nov 10, 2015 | Nov 20, 2015 | Oct 30, 2015 | $0.175 | 0.3% | Ordinary | quarterly |
Aug 7, 2015 | Aug 11, 2015 | Aug 21, 2015 | Jul 31, 2015 | $0.175 | 0.24% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 22, 2015 | Apr 29, 2015 | $0.14 | 0.21% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Feb 20, 2015 | Jan 28, 2015 | $0.14 | 0.22% | Ordinary | quarterly |
Nov 7, 2014 | Nov 12, 2014 | Nov 21, 2014 | Oct 30, 2014 | $0.14 | 0.28% | Ordinary | quarterly |
Aug 11, 2014 | Aug 13, 2014 | Aug 22, 2014 | Aug 1, 2014 | $0.14 | 0.34% | Ordinary | quarterly |
May 8, 2014 | May 12, 2014 | May 23, 2014 | Apr 29, 2014 | $0.125 | 0.3% | Ordinary | quarterly |
Feb 6, 2014 | Feb 10, 2014 | Feb 21, 2014 | Jan 30, 2014 | $0.125 | 0.27% | Ordinary | quarterly |
Nov 6, 2013 | Nov 11, 2013 | Nov 22, 2013 | Oct 29, 2013 | $0.125 | 0.32% | Ordinary | quarterly |
Sep 4, 2013 | Sep 6, 2013 | Sep 20, 2013 | Aug 6, 2013 | $0.125 | 0.37% | Ordinary | quarterly |