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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | Feb 27, 2025 | $0.33 | — | Ordinary | quarterly |
Dec 6, 2024 | Dec 6, 2024 | Dec 20, 2024 | Oct 23, 2024 | $0.33 | 0.79% | Ordinary | quarterly |
Sep 6, 2024 | Sep 6, 2024 | Sep 20, 2024 | Jul 25, 2024 | $0.33 | 0.83% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 22, 2024 | $0.33 | 1.1% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 28, 2024 | $0.33 | 1.11% | Ordinary | quarterly |
Dec 7, 2023 | Dec 8, 2023 | Dec 22, 2023 | Nov 17, 2023 | $0.33 | 0.89% | Ordinary | quarterly |
Sep 7, 2023 | Sep 8, 2023 | Sep 22, 2023 | Jul 26, 2023 | $0.33 | 1.05% | Ordinary | quarterly |
Jun 8, 2023 | Jun 9, 2023 | Jun 23, 2023 | May 24, 2023 | $0.33 | 1.09% | Ordinary | quarterly |
Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | Feb 22, 2023 | $0.33 | 0.85% | Ordinary | quarterly |
Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 | Dec 7, 2022 | $0.3 | 0.82% | Ordinary | quarterly |
Sep 8, 2022 | Sep 9, 2022 | Sep 23, 2022 | Jul 27, 2022 | $0.3 | 0.91% | Ordinary | quarterly |
Jun 9, 2022 | Jun 10, 2022 | Jun 24, 2022 | May 25, 2022 | $0.3 | 0.93% | Ordinary | quarterly |
Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | Mar 3, 2022 | $0.3 | 0.86% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | Dec 9, 2021 | $0.3 | 0.85% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 24, 2021 | Aug 31, 2021 | $0.3 | 0.81% | Ordinary | quarterly |
Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | May 28, 2021 | $0.3 | 0.91% | Ordinary | quarterly |
Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | Feb 24, 2021 | $0.3 | 1% | Ordinary | quarterly |
Dec 21, 2020 | Dec 22, 2020 | Jan 5, 2021 | Dec 10, 2020 | $0.3 | 1.1% | Ordinary | quarterly |
Oct 6, 2020 | Oct 7, 2020 | Oct 21, 2020 | Sep 23, 2020 | $0.3 | 1.24% | Ordinary | quarterly |
Jul 7, 2020 | Jul 8, 2020 | Jul 22, 2020 | Jun 24, 2020 | $0.3 | 1.19% | Ordinary | quarterly |
Apr 3, 2020 | Apr 6, 2020 | Apr 17, 2020 | Mar 25, 2020 | $0.3 | 1.22% | Ordinary | quarterly |
Dec 26, 2019 | Dec 27, 2019 | Jan 10, 2020 | Dec 13, 2019 | $0.3 | 0.8% | Ordinary | quarterly |
Oct 3, 2019 | Oct 4, 2019 | Oct 18, 2019 | Sep 20, 2019 | $0.3 | 0.81% | Ordinary | quarterly |
Jul 11, 2019 | Jul 12, 2019 | Jul 26, 2019 | Jun 13, 2019 | $0.3 | 0.83% | Ordinary | quarterly |
Apr 3, 2019 | Apr 4, 2019 | Apr 18, 2019 | Mar 21, 2019 | $0.3 | 0.81% | Ordinary | quarterly |
Dec 27, 2018 | Dec 28, 2018 | Jan 11, 2019 | Dec 13, 2018 | $0.3 | 0.91% | Ordinary | quarterly |
Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | Sep 20, 2018 | $0.3 | 0.65% | Ordinary | quarterly |
Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | May 17, 2018 | $0.3 | 0.57% | Ordinary | quarterly |
Apr 2, 2018 | Apr 3, 2018 | Apr 27, 2018 | Mar 16, 2018 | $0.19 | 0.48% | Ordinary | quarterly |
Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | Dec 14, 2017 | $0.181 | 0.51% | Ordinary | quarterly |
Sep 28, 2017 | Sep 29, 2017 | Oct 12, 2017 | Sep 19, 2017 | $0.152 | 0.44% | Ordinary | quarterly |
Jun 29, 2017 | Jun 30, 2017 | Jul 12, 2017 | May 16, 2017 | $0.152 | 0.46% | Ordinary | quarterly |
Mar 31, 2017 | Apr 4, 2017 | Apr 13, 2017 | Mar 21, 2017 | $0.124 | 0.43% | Ordinary | quarterly |
Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | Dec 13, 2016 | $0.124 | 0.48% | Ordinary | quarterly |
Sep 28, 2016 | Sep 30, 2016 | Oct 12, 2016 | Sep 20, 2016 | $0.124 | 0.53% | Ordinary | quarterly |
Jun 28, 2016 | Jun 30, 2016 | Jul 12, 2016 | May 17, 2016 | $0.124 | 0.54% | Ordinary | quarterly |
Mar 29, 2016 | Mar 31, 2016 | Apr 12, 2016 | Mar 15, 2016 | $0.0952 | 0.43% | Ordinary | quarterly |
Dec 30, 2015 | Jan 4, 2016 | Jan 18, 2016 | Dec 18, 2015 | $0.0952 | 0.42% | Ordinary | quarterly |
Sep 28, 2015 | Sep 30, 2015 | Oct 12, 2015 | Sep 15, 2015 | $0.0952 | 0.44% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 10, 2015 | May 19, 2015 | $0.0952 | 0.47% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 10, 2015 | Mar 17, 2015 | $0.0714 | 0.35% | Ordinary | quarterly |
Dec 30, 2014 | Jan 2, 2015 | Jan 16, 2015 | Dec 16, 2014 | $0.0714 | 0.34% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 10, 2014 | Sep 18, 2014 | $0.0714 | 0.32% | Ordinary | quarterly |
Jun 26, 2014 | Jun 30, 2014 | Jul 11, 2014 | May 20, 2014 | $0.0714 | 0.34% | Ordinary | quarterly |
Mar 27, 2014 | Mar 31, 2014 | Apr 11, 2014 | Mar 18, 2014 | $0.0476 | 0.23% | Ordinary | quarterly |
Dec 30, 2013 | Jan 2, 2014 | Jan 10, 2014 | Dec 17, 2013 | $0.0476 | 0.29% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 10, 2013 | Sep 17, 2013 | $0.0476 | 0.29% | Ordinary | quarterly |
Jul 3, 2013 | Jul 8, 2013 | Jul 19, 2013 | Jun 18, 2013 | $0.0476 | 0.3% | Ordinary | quarterly |