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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 31, 2024 | Dec 31, 2024 | Jan 22, 2025 | Nov 20, 2024 | $0.248 | 0.18% | Ordinary | quarterly |
Oct 1, 2024 | Oct 1, 2024 | Oct 23, 2024 | Sep 18, 2024 | $0.236 | 0.16% | Ordinary | quarterly |
Jul 2, 2024 | Jul 2, 2024 | Jul 24, 2024 | May 22, 2024 | $0.236 | 0.19% | Ordinary | quarterly |
Apr 1, 2024 | Apr 2, 2024 | Apr 24, 2024 | Feb 21, 2024 | $0.236 | 0.16% | Ordinary | quarterly |
Dec 29, 2023 | Jan 2, 2024 | Jan 24, 2024 | Nov 15, 2023 | $0.236 | 0.17% | Ordinary | quarterly |
Oct 2, 2023 | Oct 3, 2023 | Oct 25, 2023 | Sep 20, 2023 | $0.225 | 0.2% | Ordinary | quarterly |
Jun 30, 2023 | Jul 3, 2023 | Jul 26, 2023 | May 17, 2023 | $0.225 | 0.19% | Ordinary | quarterly |
Apr 3, 2023 | Apr 4, 2023 | Apr 26, 2023 | Feb 22, 2023 | $0.225 | 0.16% | Ordinary | quarterly |
Dec 30, 2022 | Jan 3, 2023 | Jan 25, 2023 | Nov 16, 2022 | $0.225 | 0.15% | Ordinary | quarterly |
Oct 3, 2022 | Oct 4, 2022 | Oct 26, 2022 | Sep 21, 2022 | $0.21 | 0.17% | Ordinary | quarterly |
Jul 1, 2022 | Jul 5, 2022 | Jul 27, 2022 | May 18, 2022 | $0.21 | 0.18% | Ordinary | quarterly |
Apr 4, 2022 | Apr 5, 2022 | Apr 27, 2022 | Feb 15, 2022 | $0.21 | 0.16% | Ordinary | quarterly |
Jan 3, 2022 | Jan 4, 2022 | Jan 26, 2022 | Nov 17, 2021 | $0.21 | 0.13% | Ordinary | quarterly |
Oct 4, 2021 | Oct 5, 2021 | Oct 27, 2021 | Sep 22, 2021 | $0.194 | 0.13% | Ordinary | quarterly |
Jul 2, 2021 | Jul 6, 2021 | Jul 28, 2021 | May 19, 2021 | $0.194 | 0.13% | Ordinary | quarterly |
Apr 5, 2021 | Apr 6, 2021 | Apr 28, 2021 | Mar 17, 2021 | $0.194 | 0.15% | Ordinary | quarterly |
Jan 4, 2021 | Jan 5, 2021 | Jan 27, 2021 | Nov 18, 2020 | $0.194 | 0.16% | Ordinary | quarterly |
Oct 5, 2020 | Oct 6, 2020 | Oct 28, 2020 | Sep 16, 2020 | $0.18 | 0.17% | Ordinary | quarterly |
Jun 29, 2020 | Jun 30, 2020 | Jul 22, 2020 | May 20, 2020 | $0.18 | 0.21% | Ordinary | quarterly |
Mar 30, 2020 | Mar 31, 2020 | Apr 22, 2020 | Mar 18, 2020 | $0.18 | 0.25% | Ordinary | quarterly |
Dec 30, 2019 | Dec 31, 2019 | Jan 22, 2020 | Nov 20, 2019 | $0.18 | 0.21% | Ordinary | quarterly |
Sep 30, 2019 | Oct 1, 2019 | Oct 23, 2019 | Sep 18, 2019 | $0.164 | 0.21% | Ordinary | quarterly |
Jul 1, 2019 | Jul 2, 2019 | Jul 24, 2019 | May 22, 2019 | $0.164 | 0.22% | Ordinary | quarterly |
Apr 1, 2019 | Apr 2, 2019 | Apr 24, 2019 | Mar 20, 2019 | $0.164 | 0.2% | Ordinary | quarterly |
Dec 28, 2018 | Dec 31, 2018 | Jan 23, 2019 | Nov 14, 2018 | $0.164 | 0.25% | Ordinary | quarterly |
Oct 1, 2018 | Oct 2, 2018 | Oct 24, 2018 | Sep 19, 2018 | $0.149 | 0.21% | Ordinary | quarterly |
Jul 2, 2018 | Jul 3, 2018 | Jul 25, 2018 | May 16, 2018 | $0.149 | 0.24% | Ordinary | quarterly |
Apr 2, 2018 | Apr 3, 2018 | Apr 25, 2018 | Mar 21, 2018 | $0.149 | 0.23% | Ordinary | quarterly |
Dec 29, 2017 | Jan 2, 2018 | Jan 24, 2018 | Nov 15, 2017 | $0.149 | 0.22% | Ordinary | quarterly |
Oct 2, 2017 | Oct 3, 2017 | Oct 25, 2017 | Sep 20, 2017 | $0.132 | 0.2% | Ordinary | quarterly |
Jun 29, 2017 | Jul 3, 2017 | Jul 26, 2017 | β | $0.132 | 0.22% | Ordinary | quarterly |
Mar 31, 2017 | Apr 4, 2017 | Apr 26, 2017 | Mar 15, 2017 | $0.132 | 0.25% | Ordinary | quarterly |
Dec 29, 2016 | Jan 3, 2017 | Jan 25, 2017 | Nov 17, 2016 | $0.132 | 0.29% | Ordinary | quarterly |
Sep 30, 2016 | Oct 4, 2016 | Oct 26, 2016 | Sep 21, 2016 | $0.115 | 0.24% | Ordinary | quarterly |
Jun 30, 2016 | Jul 5, 2016 | Jul 27, 2016 | May 18, 2016 | $0.115 | 0.26% | Ordinary | quarterly |
Apr 1, 2016 | Apr 5, 2016 | Apr 27, 2016 | Mar 16, 2016 | $0.115 | 0.29% | Ordinary | quarterly |
Dec 31, 2015 | Jan 5, 2016 | Jan 27, 2016 | Nov 19, 2015 | $0.115 | 0.28% | Ordinary | quarterly |
Sep 25, 2015 | Sep 29, 2015 | Oct 21, 2015 | Sep 16, 2015 | $0.1 | 0.29% | Ordinary | quarterly |
Jun 26, 2015 | Jun 30, 2015 | Jul 22, 2015 | May 20, 2015 | $0.1 | 0.25% | Ordinary | quarterly |
Mar 27, 2015 | Mar 31, 2015 | Apr 22, 2015 | Mar 18, 2015 | $0.1 | 0.24% | Ordinary | quarterly |
Jan 2, 2015 | Jan 6, 2015 | Jan 28, 2015 | Nov 20, 2014 | $0.1 | 0.25% | Ordinary | quarterly |
Sep 26, 2014 | Sep 30, 2014 | Oct 22, 2014 | Sep 17, 2014 | $0.0944 | 0.23% | Ordinary | quarterly |
Jun 27, 2014 | Jul 1, 2014 | Jul 23, 2014 | May 22, 2014 | $0.0944 | 0.23% | Ordinary | quarterly |
Apr 9, 2014 | Apr 11, 2014 | Apr 23, 2014 | Apr 1, 2014 | $0.0944 | 0.24% | Ordinary | quarterly |
Dec 27, 2013 | Dec 31, 2013 | Jan 22, 2014 | Nov 22, 2013 | $0.0944 | 0.23% | Ordinary | quarterly |
Sep 27, 2013 | Oct 1, 2013 | Oct 23, 2013 | Sep 18, 2013 | $0.0858 | 0.23% | Ordinary | quarterly |
Jun 28, 2013 | Jul 2, 2013 | Jul 24, 2013 | May 23, 2013 | $0.0858 | 0.28% | Ordinary | quarterly |
Mar 28, 2013 | Apr 2, 2013 | Apr 24, 2013 | Jan 17, 2013 | $0.0858 | 0.29% | Ordinary | quarterly |
Dec 27, 2012 | Dec 31, 2012 | Jan 23, 2013 | Nov 16, 2012 | $0.0715 | 0.25% | Ordinary | quarterly |
Sep 28, 2012 | Oct 2, 2012 | Oct 24, 2012 | β | $0.0715 | 0.26% | Ordinary | quarterly |
Jun 29, 2012 | Jul 3, 2012 | Jul 25, 2012 | β | $0.0715 | 0.25% | Ordinary | quarterly |
Mar 30, 2012 | Apr 3, 2012 | Apr 25, 2012 | β | $0.0715 | 0.22% | Ordinary | quarterly |