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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Dec 6, 2024 | $0.176 | 1.6% | Ordinary | quarterly |
Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | Oct 11, 2024 | $0.173 | 1.17% | Ordinary | quarterly |
Aug 1, 2024 | Aug 1, 2024 | Aug 15, 2024 | Jul 12, 2024 | $0.173 | 0.96% | Ordinary | quarterly |
Apr 30, 2024 | May 1, 2024 | May 15, 2024 | Feb 23, 2024 | $0.173 | 0.96% | Ordinary | quarterly |
Jan 31, 2024 | Feb 1, 2024 | Feb 15, 2024 | Dec 8, 2023 | $0.173 | 1.03% | Ordinary | quarterly |
Oct 31, 2023 | Nov 1, 2023 | Nov 15, 2023 | Oct 6, 2023 | $0.166 | 1.11% | Ordinary | quarterly |
Jul 31, 2023 | Aug 1, 2023 | Aug 15, 2023 | Jul 14, 2023 | $0.166 | 0.77% | Ordinary | quarterly |
Apr 28, 2023 | May 1, 2023 | May 15, 2023 | Feb 24, 2023 | $0.166 | 0.7% | Ordinary | quarterly |
Jan 31, 2023 | Feb 1, 2023 | Feb 15, 2023 | Dec 2, 2022 | $0.166 | 0.61% | Ordinary | quarterly |
Oct 31, 2022 | Nov 1, 2022 | Nov 15, 2022 | Oct 7, 2022 | $0.158 | 0.6% | Ordinary | quarterly |
Jul 29, 2022 | Aug 1, 2022 | Aug 15, 2022 | Jul 15, 2022 | $0.158 | 0.71% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 13, 2022 | Feb 25, 2022 | $0.158 | 0.75% | Ordinary | quarterly |
Jan 31, 2022 | Feb 1, 2022 | Feb 15, 2022 | Dec 3, 2021 | $0.158 | 0.71% | Ordinary | quarterly |
Nov 1, 2021 | Nov 2, 2021 | Nov 15, 2021 | — | $0.151 | 0.59% | Ordinary | quarterly |
Jul 30, 2021 | Aug 2, 2021 | Aug 16, 2021 | Jul 19, 2021 | $0.151 | 0.64% | Ordinary | quarterly |
Apr 29, 2021 | Apr 30, 2021 | May 14, 2021 | Apr 14, 2021 | $0.151 | 0.54% | Ordinary | quarterly |
Jan 28, 2021 | Jan 29, 2021 | Feb 12, 2021 | Dec 7, 2020 | $0.151 | 0.61% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 16, 2020 | Oct 16, 2020 | $0.143 | 0.73% | Ordinary | quarterly |
Jul 31, 2020 | Aug 3, 2020 | Aug 18, 2020 | Jul 20, 2020 | $0.143 | 0.94% | Ordinary | quarterly |
Apr 30, 2020 | May 1, 2020 | May 15, 2020 | Apr 15, 2020 | $0.143 | 1.08% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 14, 2020 | Dec 9, 2019 | $0.143 | 0.71% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 15, 2019 | Oct 16, 2019 | $0.137 | 0.8% | Ordinary | quarterly |
Jul 31, 2019 | Aug 1, 2019 | Aug 15, 2019 | Jul 16, 2019 | $0.137 | 0.81% | Ordinary | quarterly |
Apr 30, 2019 | May 1, 2019 | May 15, 2019 | Apr 15, 2019 | $0.137 | 0.8% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 15, 2019 | Dec 10, 2018 | $0.137 | 0.83% | Ordinary | quarterly |
Oct 31, 2018 | Nov 1, 2018 | Nov 15, 2018 | Oct 12, 2018 | $0.13 | 0.89% | Ordinary | quarterly |
Aug 2, 2018 | Aug 3, 2018 | Aug 17, 2018 | Jul 16, 2018 | $0.13 | 0.96% | Ordinary | quarterly |
Apr 30, 2018 | May 1, 2018 | May 15, 2018 | Apr 13, 2018 | $0.13 | 1.06% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 15, 2018 | Dec 11, 2017 | $0.13 | 1.12% | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 15, 2017 | Oct 13, 2017 | $0.12 | 1.13% | Ordinary | quarterly |
Aug 1, 2017 | Aug 3, 2017 | Aug 17, 2017 | Jul 17, 2017 | $0.12 | 1.07% | Ordinary | quarterly |
Apr 27, 2017 | May 1, 2017 | May 15, 2017 | — | $0.12 | 1.06% | Ordinary | quarterly |
Jan 30, 2017 | Feb 1, 2017 | Feb 15, 2017 | Dec 15, 2016 | $0.12 | 1.07% | Ordinary | quarterly |
Oct 28, 2016 | Nov 1, 2016 | Nov 15, 2016 | Oct 14, 2016 | $0.11 | 0.94% | Ordinary | quarterly |
Jul 28, 2016 | Aug 1, 2016 | Aug 15, 2016 | Jul 18, 2016 | $0.11 | 0.9% | Ordinary | quarterly |
Apr 28, 2016 | May 2, 2016 | May 16, 2016 | Apr 15, 2016 | $0.11 | 0.99% | Ordinary | quarterly |
Jan 29, 2016 | Feb 2, 2016 | Feb 16, 2016 | Dec 14, 2015 | $0.11 | 1.16% | Ordinary | quarterly |
Oct 29, 2015 | Nov 2, 2015 | Nov 16, 2015 | Oct 16, 2015 | $0.1 | 0.91% | Ordinary | quarterly |
Jul 30, 2015 | Aug 3, 2015 | Aug 17, 2015 | Jul 17, 2015 | $0.1 | 0.79% | Ordinary | quarterly |
May 1, 2015 | May 5, 2015 | May 15, 2015 | Apr 24, 2015 | $0.1 | 0.75% | Ordinary | quarterly |
Jan 30, 2015 | Feb 3, 2015 | Feb 17, 2015 | Dec 15, 2014 | $0.1 | 0.82% | Ordinary | quarterly |
Oct 30, 2014 | Nov 3, 2014 | Nov 17, 2014 | Oct 15, 2014 | $0.05 | 0.36% | Ordinary | quarterly |
Jul 30, 2014 | Aug 1, 2014 | Aug 15, 2014 | Jul 15, 2014 | $0.05 | 0.33% | Ordinary | quarterly |
Apr 29, 2014 | May 1, 2014 | May 15, 2014 | Apr 18, 2014 | $0.05 | 0.35% | Ordinary | quarterly |
Jan 30, 2014 | Feb 3, 2014 | Feb 18, 2014 | Nov 7, 2013 | $0.05 | 0.36% | Ordinary | quarterly |
Oct 30, 2013 | Nov 1, 2013 | Nov 15, 2013 | Oct 15, 2013 | $0.04 | 0.28% | Ordinary | quarterly |
Jul 30, 2013 | Aug 1, 2013 | Aug 15, 2013 | Jul 15, 2013 | $0.04 | 0.32% | Ordinary | quarterly |
Apr 29, 2013 | May 1, 2013 | May 15, 2013 | Apr 19, 2013 | $0.04 | 0.29% | Ordinary | quarterly |
Jan 30, 2013 | Feb 1, 2013 | Feb 15, 2013 | Jan 15, 2013 | $0.04 | 0.37% | Ordinary | quarterly |
Oct 26, 2012 | Oct 30, 2012 | Nov 15, 2012 | — | $0.04 | 0.38% | Ordinary | quarterly |