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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Feb 6, 2025 | $0.51 | — | Ordinary | quarterly |
Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Dec 5, 2024 | $0.48 | 0.35% | Ordinary | quarterly |
Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Sep 5, 2024 | $0.48 | 0.34% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Apr 11, 2024 | $0.48 | 0.41% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 7, 2024 | $0.48 | 0.37% | Ordinary | quarterly |
Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Dec 7, 2023 | $0.45 | 0.38% | Ordinary | quarterly |
Sep 15, 2023 | Sep 18, 2023 | Sep 29, 2023 | Sep 7, 2023 | $0.45 | 0.43% | Ordinary | quarterly |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Apr 13, 2023 | $0.45 | 0.39% | Ordinary | quarterly |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Feb 9, 2023 | $0.45 | 0.42% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Dec 1, 2022 | $0.41 | 0.39% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Sep 1, 2022 | $0.41 | 0.44% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | Apr 7, 2022 | $0.41 | 0.41% | Ordinary | quarterly |
Mar 15, 2022 | Mar 16, 2022 | Mar 31, 2022 | Feb 4, 2022 | $0.41 | 0.36% | Ordinary | quarterly |
Dec 17, 2021 | Dec 20, 2021 | Dec 30, 2021 | Dec 10, 2021 | $0.36 | 0.28% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Sep 1, 2021 | $0.36 | 0.25% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | Apr 8, 2021 | $0.36 | 0.26% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 5, 2021 | $0.36 | 0.3% | Ordinary | quarterly |
Dec 15, 2020 | Dec 16, 2020 | Dec 30, 2020 | Dec 2, 2020 | $0.32 | 0.29% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Sep 1, 2020 | $0.32 | 0.32% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | Apr 8, 2020 | $0.32 | 0.31% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 6, 2020 | $0.32 | 0.33% | Ordinary | quarterly |
Dec 16, 2019 | Dec 17, 2019 | Dec 30, 2019 | Dec 5, 2019 | $0.27 | 0.22% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Sep 5, 2019 | $0.27 | 0.26% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 8, 2019 | $0.27 | 0.26% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 8, 2019 | $0.27 | 0.3% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 28, 2018 | Dec 10, 2018 | $0.21 | 0.24% | Ordinary | quarterly |
Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | Sep 10, 2018 | $0.21 | 0.24% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | Apr 5, 2018 | $0.21 | 0.26% | Ordinary | quarterly |
Mar 14, 2018 | Mar 15, 2018 | Mar 29, 2018 | Feb 12, 2018 | $0.21 | 0.25% | Ordinary | quarterly |
Dec 15, 2017 | Dec 18, 2017 | Dec 29, 2017 | Dec 7, 2017 | $0.16 | 0.19% | Ordinary | quarterly |
Sep 15, 2017 | Sep 18, 2017 | Sep 29, 2017 | Sep 8, 2017 | $0.16 | 0.19% | Ordinary | quarterly |
Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | Apr 6, 2017 | $0.16 | 0.2% | Ordinary | quarterly |
Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | Feb 6, 2017 | $0.16 | 0.21% | Ordinary | quarterly |
Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | Dec 2, 2016 | $0.12 | 0.18% | Ordinary | quarterly |
Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | Sep 1, 2016 | $0.12 | 0.18% | Ordinary | quarterly |
Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | Apr 11, 2016 | $0.12 | 0.18% | Ordinary | quarterly |
Mar 14, 2016 | Mar 16, 2016 | Mar 31, 2016 | Feb 4, 2016 | $0.12 | 0.19% | Ordinary | quarterly |
Dec 14, 2015 | Dec 16, 2015 | Dec 30, 2015 | Dec 4, 2015 | $0.1 | 0.15% | Ordinary | quarterly |
Sep 14, 2015 | Sep 16, 2015 | Sep 30, 2015 | Sep 3, 2015 | $0.1 | 0.16% | Ordinary | quarterly |
Jun 12, 2015 | Jun 16, 2015 | Jun 30, 2015 | Apr 9, 2015 | $0.1 | 0.16% | Ordinary | quarterly |
Mar 13, 2015 | Mar 17, 2015 | Mar 31, 2015 | Feb 13, 2015 | $0.1 | 0.17% | Ordinary | quarterly |
Dec 12, 2014 | Dec 16, 2014 | Dec 30, 2014 | Dec 8, 2014 | $0.08 | 0.15% | Ordinary | quarterly |
Sep 12, 2014 | Sep 16, 2014 | Sep 30, 2014 | Sep 5, 2014 | $0.08 | 0.16% | Ordinary | quarterly |
Jun 12, 2014 | Jun 16, 2014 | Jun 30, 2014 | Apr 10, 2014 | $0.08 | 0.14% | Ordinary | quarterly |
Mar 13, 2014 | Mar 17, 2014 | Mar 31, 2014 | Feb 12, 2014 | $0.08 | 0.15% | Ordinary | quarterly |