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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Jan 29, 2025 | $0.24 | 0.66% | Ordinary | quarterly |
Nov 29, 2024 | Dec 1, 2024 | Dec 15, 2024 | Oct 24, 2024 | $0.24 | 0.64% | Ordinary | quarterly |
Aug 30, 2024 | Sep 1, 2024 | Sep 15, 2024 | Jul 18, 2024 | $0.24 | 0.78% | Ordinary | quarterly |
May 31, 2024 | Jun 1, 2024 | Jun 15, 2024 | Apr 24, 2024 | $0.24 | 1.09% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Jan 25, 2024 | $0.24 | 1.33% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Nov 2, 2023 | $0.24 | 1.33% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 26, 2023 | $0.24 | 1.28% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 20, 2023 | $0.24 | 1.36% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Jan 26, 2023 | $0.24 | 1.31% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Nov 3, 2022 | $0.24 | 1.08% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | Jul 28, 2022 | $0.24 | 1.05% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | Apr 28, 2022 | $0.24 | 0.92% | Ordinary | quarterly |
Feb 28, 2022 | Mar 1, 2022 | Mar 15, 2022 | Feb 8, 2022 | $0.24 | 0.68% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | Nov 3, 2021 | $0.24 | 0.85% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | Aug 4, 2021 | $0.24 | 0.98% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | May 4, 2021 | $0.24 | 0.79% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 15, 2021 | Feb 11, 2021 | $0.24 | 0.88% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 15, 2020 | Nov 6, 2020 | $0.24 | 1.05% | Ordinary | quarterly |
Aug 31, 2020 | Sep 1, 2020 | Sep 15, 2020 | Aug 7, 2020 | $0.24 | 0.93% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | May 7, 2020 | $0.24 | 1.01% | Ordinary | quarterly |
Feb 28, 2020 | Mar 2, 2020 | Mar 16, 2020 | Feb 11, 2020 | $0.24 | 1.28% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 16, 2019 | Nov 5, 2019 | $0.24 | 1.45% | Ordinary | quarterly |
Aug 30, 2019 | Sep 3, 2019 | Sep 16, 2019 | Aug 8, 2019 | $0.24 | 1.28% | Ordinary | quarterly |
May 31, 2019 | Jun 3, 2019 | Jun 17, 2019 | May 3, 2019 | $0.24 | 1.04% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 7, 2019 | $0.24 | 0.95% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Nov 7, 2018 | $0.24 | 0.94% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Jul 27, 2018 | $0.24 | 1.09% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | May 4, 2018 | $0.24 | 0.77% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 8, 2018 | $0.24 | 0.81% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Nov 7, 2017 | $0.24 | 1.47% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Aug 8, 2017 | $0.24 | 1.36% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | — | $0.24 | 1.49% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 2, 2017 | $0.24 | 1.37% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Nov 4, 2016 | $0.24 | 1.73% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Aug 3, 2016 | $0.24 | 1.43% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | May 4, 2016 | $0.24 | 1.37% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 4, 2016 | $0.24 | 1.11% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Nov 4, 2015 | $0.24 | 1.1% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Aug 5, 2015 | $0.24 | 1.07% | Ordinary | — |