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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 13, 2025 | $0.4 | 0.42% | Ordinary | quarterly |
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Feb 15, 2024 | $0.4 | 0.47% | Ordinary | quarterly |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Feb 15, 2024 | $0.4 | 0.49% | Ordinary | quarterly |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Feb 15, 2024 | $0.4 | 0.59% | Ordinary | quarterly |
Feb 29, 2024 | Mar 1, 2024 | Mar 15, 2024 | Feb 15, 2024 | $0.4 | 0.83% | Ordinary | quarterly |
Nov 30, 2023 | Dec 1, 2023 | Dec 15, 2023 | Oct 25, 2023 | $0.4 | 0.74% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 15, 2023 | Jul 26, 2023 | $0.4 | 0.82% | Ordinary | quarterly |
May 31, 2023 | Jun 1, 2023 | Jun 15, 2023 | Apr 27, 2023 | $0.4 | 0.79% | Ordinary | quarterly |
Feb 28, 2023 | Mar 1, 2023 | Mar 15, 2023 | Feb 16, 2023 | $0.4 | 0.87% | Ordinary | quarterly |
Nov 30, 2022 | Dec 1, 2022 | Dec 15, 2022 | Oct 26, 2022 | $0.4 | 0.79% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 15, 2022 | — | $0.4 | 0.97% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 15, 2022 | Feb 23, 2022 | $0.4 | 0.76% | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 15, 2022 | Feb 23, 2022 | $0.4 | 0.71% | Ordinary | quarterly |
Nov 30, 2021 | Dec 1, 2021 | Dec 15, 2021 | — | $0.35 | 0.7% | Ordinary | quarterly |
Aug 31, 2021 | Sep 1, 2021 | Sep 15, 2021 | — | $0.35 | 0.61% | Ordinary | quarterly |
May 28, 2021 | Jun 1, 2021 | Jun 15, 2021 | — | $0.35 | 0.49% | Ordinary | quarterly |
Feb 26, 2021 | Mar 1, 2021 | Mar 22, 2021 | Feb 11, 2021 | $0.35 | 0.63% | Ordinary | quarterly |
Nov 24, 2020 | Nov 25, 2020 | Dec 15, 2020 | Oct 28, 2020 | $0.35 | 0.56% | Ordinary | quarterly |
Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Jul 29, 2020 | $0.2 | 0.24% | Ordinary | quarterly |
May 29, 2020 | Jun 1, 2020 | Jun 15, 2020 | Apr 30, 2020 | $0.2 | 0.31% | Ordinary | quarterly |
Feb 27, 2020 | Feb 28, 2020 | Mar 16, 2020 | Feb 13, 2020 | $0.2 | 0.4% | Ordinary | quarterly |
Nov 26, 2019 | Nov 27, 2019 | Dec 16, 2019 | — | $0.175 | 0.3% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 | Jul 24, 2019 | $0.125 | 0.2% | Ordinary | quarterly |
May 30, 2019 | May 31, 2019 | Jun 14, 2019 | Apr 25, 2019 | $0.125 | 0.3% | Ordinary | quarterly |
Feb 28, 2019 | Mar 1, 2019 | Mar 15, 2019 | Feb 14, 2019 | $0.125 | 0.29% | Ordinary | quarterly |
Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 | Oct 24, 2018 | $0.11 | 0.32% | Ordinary | quarterly |
Aug 30, 2018 | Aug 31, 2018 | Sep 14, 2018 | Jul 25, 2018 | $0.11 | 0.32% | Ordinary | quarterly |
May 31, 2018 | Jun 1, 2018 | Jun 15, 2018 | Apr 26, 2018 | $0.11 | 0.24% | Ordinary | quarterly |
Feb 28, 2018 | Mar 1, 2018 | Mar 15, 2018 | Feb 14, 2018 | $0.11 | 0.29% | Ordinary | quarterly |
Nov 30, 2017 | Dec 1, 2017 | Dec 15, 2017 | Oct 25, 2017 | $0.11 | 0.25% | Ordinary | quarterly |
Aug 30, 2017 | Sep 1, 2017 | Sep 15, 2017 | Jul 26, 2017 | $0.1 | 0.2% | Ordinary | quarterly |
May 30, 2017 | Jun 1, 2017 | Jun 15, 2017 | — | $0.1 | 0.21% | Ordinary | quarterly |
Feb 27, 2017 | Mar 1, 2017 | Mar 15, 2017 | Feb 15, 2017 | $0.1 | 0.24% | Ordinary | quarterly |
Nov 29, 2016 | Dec 1, 2016 | Dec 15, 2016 | Oct 26, 2016 | $0.1 | 0.24% | Ordinary | quarterly |
Aug 30, 2016 | Sep 1, 2016 | Sep 15, 2016 | Jul 27, 2016 | $0.1 | 0.2% | Ordinary | quarterly |
May 27, 2016 | Jun 1, 2016 | Jun 15, 2016 | Apr 28, 2016 | $0.08 | 0.18% | Ordinary | quarterly |
Feb 26, 2016 | Mar 1, 2016 | Mar 15, 2016 | Feb 10, 2016 | $0.08 | 0.23% | Ordinary | quarterly |
Nov 27, 2015 | Dec 1, 2015 | Dec 15, 2015 | Oct 28, 2015 | $0.08 | 0.31% | Ordinary | quarterly |
Aug 28, 2015 | Sep 1, 2015 | Sep 15, 2015 | Jul 29, 2015 | $0.08 | 0.33% | Ordinary | quarterly |
May 28, 2015 | Jun 1, 2015 | Jun 15, 2015 | Apr 30, 2015 | $0.08 | 0.25% | Ordinary | quarterly |
Feb 26, 2015 | Mar 2, 2015 | Mar 16, 2015 | Feb 11, 2015 | $0.08 | 0.25% | Ordinary | quarterly |
Nov 27, 2014 | Dec 1, 2014 | Dec 15, 2014 | Oct 29, 2014 | $0.08 | — | Ordinary | quarterly |
Aug 28, 2014 | Sep 2, 2014 | Sep 16, 2014 | Jul 30, 2014 | $0.08 | 0.21% | Ordinary | quarterly |
May 29, 2014 | Jun 2, 2014 | Jun 16, 2014 | May 1, 2014 | $0.08 | 0.27% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 17, 2014 | Feb 12, 2014 | $0.08 | 0.24% | Ordinary | quarterly |
Nov 27, 2013 | Dec 2, 2013 | Dec 16, 2013 | Oct 23, 2013 | $0.22 | 0.81% | Ordinary | quarterly |
Aug 29, 2013 | Sep 3, 2013 | Sep 17, 2013 | Jul 24, 2013 | $0.22 | 0.72% | Ordinary | quarterly |
May 30, 2013 | Jun 3, 2013 | Jun 17, 2013 | Apr 25, 2013 | $0.22 | 0.7% | Ordinary | quarterly |
Feb 27, 2013 | Mar 1, 2013 | Mar 15, 2013 | Dec 12, 2012 | $0.22 | 0.53% | Ordinary | quarterly |
Nov 29, 2012 | Dec 3, 2012 | Dec 17, 2012 | Oct 24, 2012 | $0.2 | 0.35% | Ordinary | quarterly |
Aug 30, 2012 | Sep 4, 2012 | Sep 17, 2012 | — | $0.2 | 0.43% | Ordinary | quarterly |
May 30, 2012 | Jun 1, 2012 | Jun 15, 2012 | — | $0.2 | 0.52% | Ordinary | quarterly |
Feb 28, 2012 | Mar 1, 2012 | Mar 15, 2012 | — | $0.2 | 0.54% | Ordinary | quarterly |
Nov 29, 2011 | Dec 1, 2011 | Dec 15, 2011 | — | $0.16 | 0.39% | Ordinary | quarterly |
Aug 30, 2011 | Sep 1, 2011 | Sep 15, 2011 | — | $0.16 | 0.23% | Ordinary | quarterly |
May 27, 2011 | Jun 1, 2011 | Jun 15, 2011 | — | $0.16 | 0.25% | Ordinary | quarterly |
Feb 25, 2011 | Mar 1, 2011 | Mar 15, 2011 | — | $0.16 | 0.23% | Ordinary | quarterly |
Mar 10, 2010 | Mar 12, 2010 | Mar 26, 2010 | — | $0.18 | 0.31% | Ordinary | annual |