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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 10, 2025 | Jan 10, 2025 | Jan 24, 2025 | Dec 4, 2024 | $0.37 | 0.32% | Ordinary | quarterly |
Oct 11, 2024 | Oct 11, 2024 | Oct 25, 2024 | Aug 30, 2024 | $0.37 | 0.26% | Ordinary | quarterly |
Jul 12, 2024 | Jul 12, 2024 | Jul 26, 2024 | May 31, 2024 | $0.37 | 0.31% | Ordinary | quarterly |
Apr 11, 2024 | Apr 12, 2024 | Apr 26, 2024 | Mar 15, 2024 | $0.37 | 0.29% | Ordinary | quarterly |
Jan 11, 2024 | Jan 12, 2024 | Jan 26, 2024 | Dec 1, 2023 | $0.37 | 0.29% | Ordinary | quarterly |
Oct 12, 2023 | Oct 13, 2023 | Oct 27, 2023 | Sep 6, 2023 | $0.37 | 0.33% | Ordinary | quarterly |
Jul 13, 2023 | Jul 14, 2023 | Jul 28, 2023 | Jun 2, 2023 | $0.37 | 0.32% | Ordinary | quarterly |
Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | Mar 29, 2023 | $0.37 | 0.34% | Ordinary | quarterly |
Jan 12, 2023 | Jan 13, 2023 | Jan 27, 2023 | Nov 30, 2022 | $0.37 | 0.35% | Ordinary | quarterly |
Oct 13, 2022 | Oct 14, 2022 | Oct 28, 2022 | Aug 30, 2022 | $0.37 | 0.4% | Ordinary | quarterly |
Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | May 31, 2022 | $0.37 | 0.41% | Ordinary | quarterly |
Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 | Mar 23, 2022 | $0.37 | 0.42% | Ordinary | quarterly |
Jan 13, 2022 | Jan 14, 2022 | Jan 28, 2022 | — | $0.37 | 0.43% | Ordinary | quarterly |
Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | Sep 2, 2021 | $0.37 | 0.41% | Ordinary | quarterly |
Jul 15, 2021 | Jul 16, 2021 | Jul 30, 2021 | Jun 3, 2021 | $0.37 | 0.42% | Ordinary | quarterly |
Apr 15, 2021 | Apr 16, 2021 | Apr 30, 2021 | Mar 25, 2021 | $0.37 | 0.42% | Ordinary | quarterly |
Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | Dec 3, 2020 | $0.37 | 0.38% | Ordinary | quarterly |
Oct 15, 2020 | Oct 16, 2020 | Oct 30, 2020 | Sep 2, 2020 | $0.37 | 0.47% | Ordinary | quarterly |
Jul 16, 2020 | Jul 17, 2020 | Jul 31, 2020 | Jun 4, 2020 | $0.37 | 0.52% | Ordinary | quarterly |
Apr 8, 2020 | Apr 9, 2020 | Apr 24, 2020 | Mar 26, 2020 | $0.37 | 0.5% | Ordinary | quarterly |
Jan 16, 2020 | Jan 17, 2020 | Jan 31, 2020 | Dec 11, 2019 | $0.37 | 0.4% | Ordinary | quarterly |
Oct 10, 2019 | Oct 11, 2019 | Oct 25, 2019 | Sep 18, 2019 | $0.37 | 0.44% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Jul 26, 2019 | Jun 6, 2019 | $0.37 | 0.43% | Ordinary | quarterly |
Apr 11, 2019 | Apr 12, 2019 | Apr 26, 2019 | Mar 28, 2019 | $0.37 | 0.5% | Ordinary | quarterly |
Jan 10, 2019 | Jan 11, 2019 | Jan 25, 2019 | Dec 12, 2018 | $0.31 | 0.48% | Ordinary | quarterly |
Oct 12, 2018 | Oct 15, 2018 | Oct 26, 2018 | Oct 4, 2018 | $0.31 | 0.44% | Ordinary | quarterly |
Jul 12, 2018 | Jul 13, 2018 | Jul 27, 2018 | Jun 12, 2018 | $0.31 | 0.36% | Ordinary | quarterly |
Apr 12, 2018 | Apr 13, 2018 | Apr 27, 2018 | Mar 29, 2018 | $0.31 | 0.38% | Ordinary | quarterly |
Jan 11, 2018 | Jan 12, 2018 | Jan 26, 2018 | Dec 14, 2017 | $0.31 | 0.39% | Ordinary | quarterly |
Oct 12, 2017 | Oct 13, 2017 | Oct 27, 2017 | Oct 4, 2017 | $0.31 | 0.45% | Ordinary | quarterly |
Jul 12, 2017 | Jul 14, 2017 | Jul 28, 2017 | Jun 12, 2017 | $0.31 | 0.43% | Ordinary | quarterly |
Apr 11, 2017 | Apr 14, 2017 | Apr 28, 2017 | Mar 30, 2017 | $0.31 | 0.43% | Ordinary | quarterly |
Jan 11, 2017 | Jan 13, 2017 | Jan 27, 2017 | Dec 14, 2016 | $0.31 | 0.37% | Ordinary | quarterly |
Oct 12, 2016 | Oct 14, 2016 | Oct 28, 2016 | Sep 15, 2016 | $0.31 | 0.45% | Ordinary | quarterly |
Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | Jun 13, 2016 | $0.31 | 0.52% | Ordinary | quarterly |
Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | Mar 29, 2016 | $0.31 | 0.59% | Ordinary | quarterly |
Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | Dec 16, 2015 | $0.31 | 0.72% | Ordinary | quarterly |
Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | Sep 14, 2015 | $0.31 | 0.74% | Ordinary | quarterly |
Jul 13, 2015 | Jul 15, 2015 | Jul 30, 2015 | Jun 9, 2015 | $0.31 | 0.59% | Ordinary | quarterly |
Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | Mar 31, 2015 | $0.28 | 0.54% | Ordinary | quarterly |
Jan 13, 2015 | Jan 15, 2015 | Jan 30, 2015 | Dec 9, 2014 | $0.28 | 0.55% | Ordinary | quarterly |
Oct 10, 2014 | Oct 15, 2014 | Oct 30, 2014 | Sep 3, 2014 | $0.28 | 0.63% | Ordinary | quarterly |
Jul 11, 2014 | Jul 15, 2014 | Jul 30, 2014 | Jun 9, 2014 | $0.28 | 0.66% | Ordinary | quarterly |
Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | Mar 20, 2014 | $0.28 | 0.74% | Ordinary | quarterly |
Jan 13, 2014 | Jan 15, 2014 | Jan 30, 2014 | Dec 12, 2013 | $0.28 | 0.77% | Ordinary | quarterly |
Oct 10, 2013 | Oct 15, 2013 | Oct 30, 2013 | Oct 3, 2013 | $0.28 | 0.84% | Ordinary | — |