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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 14, 2025 | Jan 16, 2025 | $0.29 | 0.3% | Ordinary | quarterly |
Nov 15, 2024 | Nov 15, 2024 | Dec 16, 2024 | Oct 24, 2024 | $0.29 | 0.31% | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Sep 16, 2024 | Jul 11, 2024 | $0.29 | 0.33% | Ordinary | quarterly |
May 17, 2024 | May 20, 2024 | Jun 20, 2024 | Apr 25, 2024 | $2.5 | 2.27% | Special | — |
May 14, 2024 | May 15, 2024 | Jun 14, 2024 | Apr 25, 2024 | $0.284 | 0.24% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Mar 15, 2024 | Jan 18, 2024 | $0.284 | 0.25% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Dec 15, 2023 | Oct 26, 2023 | $0.284 | 0.24% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Sep 15, 2023 | Jul 12, 2023 | $0.284 | 0.23% | Ordinary | quarterly |
May 18, 2023 | May 19, 2023 | Jun 20, 2023 | Apr 27, 2023 | $4.89 | 4.21% | Special | — |
May 12, 2023 | May 15, 2023 | Jun 15, 2023 | Apr 27, 2023 | $0.272 | 0.22% | Ordinary | quarterly |
Feb 14, 2023 | Feb 15, 2023 | Mar 15, 2023 | Jan 20, 2023 | $0.225 | 0.17% | Ordinary | quarterly |
Nov 14, 2022 | Nov 15, 2022 | Dec 15, 2022 | Oct 27, 2022 | $0.225 | 0.18% | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Sep 15, 2022 | Jul 13, 2022 | $0.225 | 0.2% | Ordinary | quarterly |
May 19, 2022 | May 20, 2022 | Jun 21, 2022 | — | $4.22 | 3.52% | Special | — |
May 13, 2022 | May 16, 2022 | Jun 15, 2022 | Apr 28, 2022 | $0.217 | 0.18% | Ordinary | quarterly |
Feb 14, 2022 | Feb 15, 2022 | Mar 15, 2022 | Jan 20, 2022 | $0.181 | 0.14% | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Dec 15, 2021 | Oct 21, 2021 | $0.181 | 0.14% | Ordinary | quarterly |
Aug 13, 2021 | Aug 16, 2021 | Sep 15, 2021 | Jul 15, 2021 | $0.181 | 0.13% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 15, 2021 | Apr 22, 2021 | $0.181 | 0.12% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | Jun 1, 2021 | Apr 22, 2021 | $3.61 | 2.35% | Special | — |
Feb 12, 2021 | Feb 16, 2021 | Mar 15, 2021 | Jan 21, 2021 | $0.141 | 0.12% | Ordinary | quarterly |
Nov 13, 2020 | Nov 16, 2020 | Dec 15, 2020 | Oct 29, 2020 | $0.141 | 0.15% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 15, 2020 | Jul 9, 2020 | $0.141 | 0.19% | Ordinary | quarterly |
May 14, 2020 | May 15, 2020 | Jun 15, 2020 | Apr 30, 2020 | $0.141 | 0.31% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 16, 2020 | Jan 23, 2020 | $0.141 | 0.21% | Ordinary | quarterly |
Nov 14, 2019 | Nov 15, 2019 | Dec 16, 2019 | Oct 24, 2019 | $0.141 | 0.18% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Sep 16, 2019 | Jul 12, 2019 | $0.141 | 0.22% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | Jun 14, 2019 | Apr 25, 2019 | $0.141 | 0.2% | Ordinary | quarterly |
Feb 14, 2019 | Feb 15, 2019 | Mar 15, 2019 | Jan 25, 2019 | $0.132 | 0.21% | Ordinary | quarterly |
Nov 14, 2018 | Nov 15, 2018 | Dec 14, 2018 | Oct 25, 2018 | $0.132 | 0.23% | Ordinary | quarterly |
Aug 14, 2018 | Aug 15, 2018 | Sep 14, 2018 | Jul 26, 2018 | $0.132 | 0.23% | Ordinary | quarterly |
May 14, 2018 | May 15, 2018 | Jun 15, 2018 | Apr 26, 2018 | $0.132 | 0.21% | Ordinary | quarterly |
Feb 14, 2018 | Feb 15, 2018 | Mar 15, 2018 | Jan 25, 2018 | $0.132 | 0.19% | Ordinary | quarterly |
Nov 14, 2017 | Nov 15, 2017 | Dec 15, 2017 | Oct 26, 2017 | $0.123 | 0.18% | Ordinary | quarterly |
Aug 11, 2017 | Aug 15, 2017 | Sep 15, 2017 | Jul 12, 2017 | $0.123 | 0.18% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 15, 2017 | — | $0.123 | 0.19% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 15, 2017 | Jan 26, 2017 | $0.123 | 0.19% | Ordinary | quarterly |
Nov 10, 2016 | Nov 15, 2016 | Dec 15, 2016 | Oct 27, 2016 | $0.115 | 0.22% | Ordinary | quarterly |
Aug 11, 2016 | Aug 15, 2016 | Sep 15, 2016 | Jul 26, 2016 | $0.115 | 0.24% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | Jun 15, 2016 | Apr 28, 2016 | $0.115 | 0.22% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 15, 2016 | Jan 28, 2016 | $0.115 | 0.25% | Ordinary | quarterly |
Nov 12, 2015 | Nov 16, 2015 | Dec 15, 2015 | Oct 22, 2015 | $0.106 | 0.23% | Ordinary | quarterly |
Aug 12, 2015 | Aug 14, 2015 | Sep 15, 2015 | Jul 23, 2015 | $0.106 | 0.19% | Ordinary | quarterly |
May 13, 2015 | May 15, 2015 | Jun 15, 2015 | Apr 23, 2015 | $0.106 | 0.21% | Ordinary | quarterly |
Feb 11, 2015 | Feb 16, 2015 | Mar 16, 2015 | Jan 22, 2015 | $0.106 | 0.22% | Ordinary | quarterly |
Nov 12, 2014 | Nov 14, 2014 | Dec 15, 2014 | Oct 23, 2014 | $0.0969 | 0.22% | Ordinary | quarterly |
Aug 13, 2014 | Aug 15, 2014 | Sep 15, 2014 | Jul 24, 2014 | $0.0969 | 0.2% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | Jun 16, 2014 | Apr 24, 2014 | $0.0969 | 0.18% | Ordinary | quarterly |
Feb 12, 2014 | Feb 14, 2014 | Mar 14, 2014 | Jan 24, 2014 | $0.0969 | 0.19% | Ordinary | quarterly |
Nov 13, 2013 | Nov 15, 2013 | Dec 16, 2013 | Oct 24, 2013 | $0.088 | 0.15% | Ordinary | quarterly |
Aug 13, 2013 | Aug 15, 2013 | Sep 16, 2013 | Jul 26, 2013 | $0.088 | 0.15% | Ordinary | quarterly |
May 13, 2013 | May 15, 2013 | Jun 14, 2013 | Apr 25, 2013 | $0.088 | 0.16% | Ordinary | quarterly |
Feb 13, 2013 | Feb 15, 2013 | Mar 15, 2013 | Jan 24, 2013 | $0.088 | 0.16% | Ordinary | quarterly |