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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 20, 2025 | Feb 20, 2025 | Mar 10, 2025 | Feb 6, 2025 | $0.595 | 0.34% | Ordinary | quarterly |
Nov 21, 2024 | Nov 21, 2024 | Dec 10, 2024 | Nov 5, 2024 | $0.54 | 0.33% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 10, 2024 | Aug 1, 2024 | $0.54 | 0.33% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | Jun 10, 2024 | May 2, 2024 | $0.54 | 0.32% | Ordinary | quarterly |
Feb 20, 2024 | Feb 21, 2024 | Mar 8, 2024 | Feb 8, 2024 | $0.54 | 0.34% | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Dec 15, 2023 | Nov 1, 2023 | $0.49 | 0.37% | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Sep 15, 2023 | Aug 2, 2023 | $0.49 | 0.38% | Ordinary | quarterly |
Jun 23, 2023 | — | — | — | $4.67 | 3.5% | Return of Capital | — |
May 17, 2023 | May 18, 2023 | Jun 15, 2023 | May 2, 2023 | $0.49 | 0.38% | Ordinary | quarterly |
Feb 22, 2023 | Feb 23, 2023 | Mar 16, 2023 | Feb 9, 2023 | $0.49 | 0.39% | Ordinary | quarterly |
Nov 16, 2022 | Nov 17, 2022 | Dec 15, 2022 | Nov 1, 2022 | $0.445 | 0.38% | Ordinary | quarterly |
Aug 17, 2022 | Aug 18, 2022 | Sep 15, 2022 | Feb 2, 2022 | $0.445 | 0.37% | Ordinary | quarterly |
May 25, 2022 | May 26, 2022 | Jun 15, 2022 | May 3, 2022 | $0.445 | 0.45% | Ordinary | quarterly |
Feb 23, 2022 | Feb 24, 2022 | Mar 15, 2022 | Feb 8, 2022 | $0.445 | 0.44% | Ordinary | quarterly |
Nov 17, 2021 | Nov 18, 2021 | Dec 15, 2021 | Nov 2, 2021 | $0.405 | 0.32% | Ordinary | quarterly |
Aug 18, 2021 | Aug 19, 2021 | Sep 15, 2021 | — | $0.405 | 0.35% | Ordinary | quarterly |
May 19, 2021 | May 20, 2021 | Jun 15, 2021 | May 4, 2021 | $0.405 | 0.42% | Ordinary | quarterly |
Mar 4, 2021 | Mar 5, 2021 | Mar 17, 2021 | Feb 23, 2021 | $0.405 | 0.45% | Ordinary | quarterly |
Nov 18, 2020 | Nov 19, 2020 | Dec 15, 2020 | Nov 3, 2020 | $0.38 | 0.46% | Ordinary | quarterly |
Aug 19, 2020 | Aug 20, 2020 | Sep 15, 2020 | Aug 5, 2020 | $0.38 | 0.48% | Ordinary | quarterly |
May 20, 2020 | May 21, 2020 | Jun 15, 2020 | May 5, 2020 | $0.38 | 0.55% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 18, 2020 | Feb 25, 2020 | $0.38 | 0.48% | Ordinary | quarterly |
Nov 20, 2019 | Nov 21, 2019 | Dec 16, 2019 | Oct 31, 2019 | $0.36 | 0.49% | Ordinary | quarterly |
Aug 21, 2019 | Aug 22, 2019 | Sep 16, 2019 | Aug 1, 2019 | $0.36 | 0.51% | Ordinary | quarterly |
May 22, 2019 | May 23, 2019 | Jun 17, 2019 | May 8, 2019 | $0.36 | 0.53% | Ordinary | quarterly |
Mar 7, 2019 | Mar 8, 2019 | Mar 20, 2019 | Feb 26, 2019 | $0.36 | 0.64% | Ordinary | — |
Aug 15, 2018 | Aug 16, 2018 | Sep 17, 2018 | Aug 6, 2018 | $0.345 | 0.71% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | Jun 15, 2018 | May 8, 2018 | $0.345 | 0.77% | Ordinary | quarterly |
Feb 21, 2018 | Feb 22, 2018 | Mar 15, 2018 | Jan 30, 2018 | $0.345 | 0.76% | Ordinary | quarterly |
Nov 15, 2017 | Nov 16, 2017 | Dec 15, 2017 | Nov 1, 2017 | $0.345 | 0.69% | Ordinary | quarterly |
Aug 15, 2017 | Aug 17, 2017 | Sep 15, 2017 | Aug 2, 2017 | $0.342 | 0.65% | Ordinary | quarterly |
May 16, 2017 | May 18, 2017 | Jun 15, 2017 | Apr 28, 2017 | $0.345 | 0.69% | Ordinary | quarterly |
Feb 21, 2017 | Feb 23, 2017 | Mar 15, 2017 | Feb 10, 2017 | $0.344 | 0.68% | Ordinary | quarterly |
Nov 15, 2016 | Nov 17, 2016 | Dec 15, 2016 | Nov 2, 2016 | $0.339 | 0.71% | Ordinary | quarterly |
Aug 16, 2016 | Aug 18, 2016 | Sep 15, 2016 | Jul 28, 2016 | $0.34 | 0.72% | Ordinary | quarterly |
May 17, 2016 | May 19, 2016 | Jun 15, 2016 | Apr 26, 2016 | $0.34 | 0.73% | Ordinary | quarterly |
Feb 19, 2016 | Feb 23, 2016 | Mar 15, 2016 | Feb 10, 2016 | $0.34 | 0.83% | Ordinary | quarterly |
Nov 17, 2015 | Nov 19, 2015 | Dec 15, 2015 | Oct 22, 2015 | $0.335 | 0.74% | Ordinary | quarterly |
Aug 18, 2015 | Aug 20, 2015 | Sep 15, 2015 | Jul 29, 2015 | $0.335 | 0.72% | Ordinary | quarterly |
May 19, 2015 | May 21, 2015 | Jun 15, 2015 | Apr 29, 2015 | $0.335 | 0.72% | Ordinary | quarterly |
Feb 19, 2015 | Feb 23, 2015 | Mar 16, 2015 | Feb 11, 2015 | $0.335 | 0.75% | Ordinary | quarterly |
Nov 18, 2014 | Nov 20, 2014 | Dec 15, 2014 | Oct 30, 2014 | $0.33 | 0.76% | Ordinary | quarterly |
Aug 19, 2014 | Aug 21, 2014 | Sep 15, 2014 | Jul 29, 2014 | $0.33 | 0.77% | Ordinary | quarterly |
May 20, 2014 | May 22, 2014 | Jun 16, 2014 | Apr 30, 2014 | $0.33 | 0.83% | Ordinary | quarterly |
Feb 20, 2014 | Feb 24, 2014 | Mar 17, 2014 | Feb 11, 2014 | $0.33 | 0.84% | Ordinary | quarterly |
Nov 19, 2013 | Nov 21, 2013 | Dec 16, 2013 | Oct 29, 2013 | $0.325 | 0.75% | Ordinary | quarterly |
Aug 20, 2013 | Aug 22, 2013 | Sep 16, 2013 | Jul 30, 2013 | $0.325 | 0.84% | Ordinary | quarterly |
May 21, 2013 | May 23, 2013 | Jun 17, 2013 | Apr 30, 2013 | $0.325 | 0.81% | Ordinary | quarterly |
Feb 21, 2013 | Feb 25, 2013 | Mar 15, 2013 | Feb 13, 2013 | $0.325 | 0.95% | Ordinary | quarterly |
Nov 19, 2012 | Nov 21, 2012 | Dec 17, 2012 | Nov 2, 2012 | $0.32 | 1.03% | Ordinary | quarterly |
Aug 21, 2012 | Aug 23, 2012 | Sep 17, 2012 | — | $0.32 | 0.96% | Ordinary | quarterly |
May 22, 2012 | May 24, 2012 | Jun 15, 2012 | — | $0.32 | 1% | Ordinary | quarterly |
Feb 17, 2012 | Feb 22, 2012 | Mar 15, 2012 | — | $0.32 | 1.03% | Ordinary | quarterly |
Nov 15, 2011 | Nov 17, 2011 | Dec 15, 2011 | — | $0.31 | 0.94% | Ordinary | quarterly |
Aug 16, 2011 | Aug 18, 2011 | Sep 15, 2011 | — | $0.31 | 0.86% | Ordinary | quarterly |
May 17, 2011 | May 19, 2011 | Jun 15, 2011 | — | $0.31 | 0.7% | Ordinary | quarterly |
Feb 17, 2011 | Feb 22, 2011 | Mar 15, 2011 | — | $0.31 | 0.68% | Ordinary | quarterly |
Nov 16, 2010 | Nov 18, 2010 | Dec 15, 2010 | — | $0.29 | 0.69% | Ordinary | quarterly |
Aug 17, 2010 | Aug 19, 2010 | Sep 15, 2010 | — | $0.29 | 0.71% | Ordinary | quarterly |
May 18, 2010 | May 20, 2010 | Jun 15, 2010 | — | $0.29 | 0.68% | Ordinary | quarterly |
Mar 4, 2010 | Mar 8, 2010 | Mar 26, 2010 | — | $0.29 | 0.72% | Ordinary | quarterly |