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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | Feb 17, 2025 | $0.35 | 0.33% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | Oct 23, 2024 | $0.33 | 0.24% | Ordinary | quarterly |
Aug 30, 2024 | Sep 2, 2024 | Sep 16, 2024 | Jul 24, 2024 | $0.33 | 0.27% | Ordinary | quarterly |
Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | Apr 24, 2024 | $0.33 | 0.28% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 1, 2024 | $0.33 | 0.29% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 24, 2023 | $0.3 | 0.27% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 26, 2023 | $0.3 | 0.29% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 26, 2023 | $0.25 | 0.32% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 3, 2023 | $0.25 | 0.29% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 19, 2022 | $0.25 | 0.31% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Jul 21, 2022 | $0.25 | 0.31% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | Apr 20, 2022 | $0.25 | 0.32% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Jan 27, 2022 | $0.2 | 0.23% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Oct 20, 2021 | $0.2 | 0.24% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Jul 22, 2021 | $0.15 | 0.2% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | Apr 21, 2021 | $0.15 | 0.19% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Jan 28, 2021 | $0.15 | 0.25% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Oct 21, 2020 | $0.125 | 0.23% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Jul 22, 2020 | $0.125 | 0.21% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | Apr 22, 2020 | $0.125 | 0.27% | Ordinary | quarterly |
Feb 27, 2020 | Mar 1, 2020 | Mar 15, 2020 | Jan 30, 2020 | $0.125 | 0.26% | Ordinary | quarterly |
Nov 27, 2019 | Dec 1, 2019 | Dec 15, 2019 | Oct 23, 2019 | $0.2 | 0.4% | Ordinary | semiannual |
May 30, 2019 | Jun 1, 2019 | Jun 15, 2019 | Apr 24, 2019 | $0.2 | 0.61% | Ordinary | semiannual |
Nov 29, 2018 | Dec 1, 2018 | Dec 15, 2018 | Oct 16, 2018 | $0.18 | 0.65% | Ordinary | semiannual |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Apr 19, 2018 | $0.18 | 0.49% | Ordinary | semiannual |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 17, 2017 | $0.17 | 0.43% | Ordinary | semiannual |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | β | $0.15 | 0.5% | Ordinary | semiannual |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Oct 19, 2016 | $0.15 | 0.44% | Ordinary | semiannual |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | Apr 20, 2016 | $0.14 | 0.5% | Ordinary | semiannual |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Oct 14, 2015 | $0.14 | 0.54% | Ordinary | semiannual |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | Apr 16, 2015 | $0.133 | 0.71% | Ordinary | semiannual |
Nov 26, 2014 | Dec 1, 2014 | Dec 15, 2014 | Oct 15, 2014 | $0.133 | 0.82% | Ordinary | semiannual |
May 28, 2014 | Jun 1, 2014 | Jun 15, 2014 | Apr 16, 2014 | $0.07 | 0.42% | Ordinary | semiannual |
Nov 26, 2013 | Dec 1, 2013 | Dec 15, 2013 | Oct 16, 2013 | $0.07 | 0.4% | Ordinary | semiannual |
May 29, 2013 | Jun 1, 2013 | Jun 15, 2013 | Apr 19, 2013 | $0.0667 | 0.5% | Ordinary | semiannual |
Nov 28, 2012 | Dec 1, 2012 | Dec 15, 2012 | β | $0.0667 | 0.54% | Ordinary | semiannual |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | β | $0.0667 | 0.54% | Ordinary | semiannual |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | β | $0.0667 | 0.78% | Ordinary | semiannual |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | β | $0.0667 | 0.69% | Ordinary | semiannual |
Nov 29, 2010 | Dec 1, 2010 | Dec 15, 2010 | β | $0.0667 | 0.61% | Ordinary | semiannual |
May 27, 2010 | Jun 1, 2010 | Jun 15, 2010 | β | $0.0667 | 0.52% | Ordinary | semiannual |