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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 11, 2025 | $0.4 | — | Ordinary | quarterly |
Dec 16, 2024 | Dec 16, 2024 | Dec 30, 2024 | Nov 4, 2024 | $0.4 | 0.55% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Jul 31, 2024 | $0.4 | 0.55% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 1, 2024 | $0.4 | 0.54% | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 13, 2024 | $0.36 | 0.48% | Ordinary | quarterly |
Dec 13, 2023 | Dec 14, 2023 | Dec 28, 2023 | Nov 1, 2023 | $0.36 | 0.54% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 1, 2023 | $0.36 | 0.59% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | May 4, 2023 | $0.36 | 0.64% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 15, 2023 | $0.32 | 0.64% | Ordinary | quarterly |
Dec 14, 2022 | Dec 15, 2022 | Dec 29, 2022 | Nov 1, 2022 | $0.32 | 0.51% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Aug 8, 2022 | $0.32 | 0.59% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | May 3, 2022 | $0.32 | 0.61% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Feb 16, 2022 | $0.32 | 0.54% | Ordinary | quarterly |
Dec 15, 2021 | Dec 16, 2021 | Dec 30, 2021 | Nov 4, 2021 | $0.32 | 0.59% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Aug 5, 2021 | $0.32 | 0.59% | Ordinary | quarterly |
Jun 14, 2021 | Jun 15, 2021 | Jun 29, 2021 | May 6, 2021 | $0.32 | 0.63% | Ordinary | quarterly |
Mar 15, 2021 | Mar 16, 2021 | Mar 30, 2021 | Feb 16, 2021 | $0.32 | 0.66% | Ordinary | quarterly |
Dec 11, 2020 | Dec 14, 2020 | Dec 28, 2020 | Nov 5, 2020 | $0.32 | 0.83% | Ordinary | quarterly |
Sep 16, 2020 | Sep 17, 2020 | Sep 30, 2020 | Aug 3, 2020 | $0.32 | 1.07% | Ordinary | quarterly |
Jun 12, 2020 | Jun 15, 2020 | Jun 29, 2020 | May 4, 2020 | $0.32 | 0.97% | Ordinary | quarterly |
Mar 13, 2020 | Mar 16, 2020 | Mar 30, 2020 | Feb 13, 2020 | $0.32 | 1.12% | Ordinary | quarterly |
Dec 11, 2019 | Dec 12, 2019 | Dec 26, 2019 | Nov 1, 2019 | $0.32 | 0.63% | Ordinary | quarterly |
Sep 16, 2019 | Sep 17, 2019 | Sep 30, 2019 | Aug 7, 2019 | $0.32 | 0.57% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | May 6, 2019 | $0.32 | 0.6% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 13, 2019 | $0.32 | 0.73% | Ordinary | quarterly |
Dec 11, 2018 | Dec 12, 2018 | Dec 26, 2018 | Oct 31, 2018 | $0.32 | 0.87% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | Aug 2, 2018 | $0.32 | 0.6% | Ordinary | quarterly |
Jun 13, 2018 | Jun 14, 2018 | Jun 28, 2018 | May 2, 2018 | $0.32 | 0.58% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 8, 2018 | $0.32 | 0.58% | Ordinary | quarterly |
Dec 7, 2017 | Dec 8, 2017 | Dec 22, 2017 | Nov 2, 2017 | $0.32 | 0.54% | Ordinary | quarterly |
Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | Aug 2, 2017 | $0.32 | 0.54% | Ordinary | quarterly |
Jun 12, 2017 | Jun 14, 2017 | Jun 28, 2017 | — | $0.32 | 0.5% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 29, 2017 | Feb 14, 2017 | $0.32 | 0.51% | Ordinary | quarterly |
Dec 6, 2016 | Dec 8, 2016 | Dec 22, 2016 | Nov 2, 2016 | $0.32 | 0.5% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 29, 2016 | Aug 2, 2016 | $0.32 | 0.55% | Ordinary | quarterly |
Jun 9, 2016 | Jun 13, 2016 | Jun 27, 2016 | May 2, 2016 | $0.32 | 0.57% | Ordinary | quarterly |
Mar 10, 2016 | Mar 14, 2016 | Mar 28, 2016 | Feb 11, 2016 | $0.32 | 0.62% | Ordinary | quarterly |
Dec 3, 2015 | Dec 7, 2015 | Dec 21, 2015 | Nov 2, 2015 | $0.28 | 0.45% | Ordinary | quarterly |
Sep 10, 2015 | Sep 14, 2015 | Sep 28, 2015 | Aug 3, 2015 | $0.28 | 0.48% | Ordinary | quarterly |
Jun 9, 2015 | Jun 11, 2015 | Jun 25, 2015 | Apr 30, 2015 | $0.125 | 0.21% | Ordinary | quarterly |
Mar 10, 2015 | Mar 12, 2015 | Mar 26, 2015 | Feb 12, 2015 | $0.125 | 0.23% | Ordinary | quarterly |
Dec 2, 2014 | Dec 4, 2014 | Dec 18, 2014 | Nov 3, 2014 | $0.125 | 0.23% | Ordinary | quarterly |
Sep 9, 2014 | Sep 11, 2014 | Sep 25, 2014 | Aug 4, 2014 | $0.125 | 0.23% | Ordinary | quarterly |
Jun 6, 2014 | Jun 10, 2014 | Jun 24, 2014 | May 5, 2014 | $0.125 | 0.23% | Ordinary | quarterly |
Mar 7, 2014 | Mar 11, 2014 | Mar 25, 2014 | Feb 13, 2014 | $0.125 | 0.24% | Ordinary | quarterly |
Dec 3, 2013 | Dec 5, 2013 | Dec 19, 2013 | Oct 31, 2013 | $0.1 | 0.21% | Ordinary | quarterly |
Sep 10, 2013 | Sep 12, 2013 | Sep 26, 2013 | Aug 1, 2013 | $0.1 | 0.2% | Ordinary | quarterly |