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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 19, 2025 | $0.45 | — | Ordinary | quarterly |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Oct 23, 2024 | $0.39 | 0.14% | Ordinary | quarterly |
Sep 13, 2024 | Sep 15, 2024 | Sep 30, 2024 | Jul 24, 2024 | $0.39 | 0.15% | Ordinary | quarterly |
Jun 14, 2024 | Jun 15, 2024 | Jun 28, 2024 | Apr 24, 2024 | $0.39 | 0.15% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 14, 2024 | $0.39 | 0.17% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 25, 2023 | $0.34 | 0.14% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Jul 26, 2023 | $0.34 | 0.14% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 25, 2023 | $0.34 | 0.15% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 15, 2023 | $0.34 | 0.19% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | Nov 1, 2022 | $0.31 | 0.17% | Ordinary | quarterly |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Aug 2, 2022 | $0.31 | 0.17% | Ordinary | quarterly |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | — | $0.31 | 0.2% | Ordinary | quarterly |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Feb 22, 2022 | $0.31 | 0.17% | Ordinary | quarterly |
Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | Oct 27, 2021 | $0.29 | 0.13% | Ordinary | quarterly |
Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | Jul 28, 2021 | $0.29 | 0.14% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | Apr 28, 2021 | $0.29 | 0.17% | Ordinary | quarterly |
Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | Feb 17, 2021 | $0.29 | 0.17% | Ordinary | quarterly |
Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | Oct 28, 2020 | $0.27 | 0.14% | Ordinary | quarterly |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Jul 29, 2020 | $0.27 | 0.15% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | Apr 29, 2020 | $0.27 | 0.17% | Ordinary | quarterly |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 12, 2020 | $0.27 | 0.19% | Ordinary | quarterly |
Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | Oct 23, 2019 | $0.25 | 0.17% | Ordinary | quarterly |
Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | Jul 24, 2019 | $0.25 | 0.16% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 29, 2019 | $0.25 | 0.17% | Ordinary | — |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 19, 2019 | $0.25 | 0.2% | Ordinary | — |