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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 29, 2025 | Jan 29, 2025 | Feb 12, 2025 | Jan 14, 2025 | $0.225 | 1.44% | Ordinary | quarterly |
Oct 23, 2024 | Oct 23, 2024 | Nov 6, 2024 | Oct 9, 2024 | $0.225 | 1.52% | Ordinary | quarterly |
Jul 24, 2024 | Jul 24, 2024 | Aug 7, 2024 | Jul 10, 2024 | $0.225 | 1.55% | Ordinary | quarterly |
Apr 23, 2024 | Apr 24, 2024 | May 8, 2024 | Apr 10, 2024 | $0.225 | 1.61% | Ordinary | quarterly |
Jan 23, 2024 | Jan 24, 2024 | Feb 7, 2024 | Jan 10, 2024 | $0.225 | 1.88% | Ordinary | quarterly |
Oct 24, 2023 | Oct 25, 2023 | Nov 8, 2023 | Oct 11, 2023 | $0.225 | 1.85% | Ordinary | quarterly |
Jul 25, 2023 | Jul 26, 2023 | Aug 9, 2023 | Jul 12, 2023 | $0.225 | 1.92% | Ordinary | quarterly |
Apr 25, 2023 | Apr 26, 2023 | May 10, 2023 | Apr 12, 2023 | $0.225 | 2.28% | Ordinary | quarterly |
Jan 24, 2023 | Jan 25, 2023 | Feb 8, 2023 | Jan 11, 2023 | $0.225 | 2.05% | Ordinary | quarterly |
Oct 25, 2022 | Oct 26, 2022 | Nov 9, 2022 | Oct 12, 2022 | $0.225 | 2.2% | Ordinary | quarterly |
Jul 26, 2022 | Jul 27, 2022 | Aug 10, 2022 | Jul 13, 2022 | $0.225 | 2.31% | Ordinary | quarterly |
Apr 26, 2022 | Apr 27, 2022 | May 11, 2022 | Apr 13, 2022 | $0.225 | 2.29% | Ordinary | quarterly |
Jan 25, 2022 | Jan 26, 2022 | Feb 9, 2022 | Jan 12, 2022 | $0.225 | 2.35% | Ordinary | quarterly |
Oct 26, 2021 | Oct 27, 2021 | Nov 10, 2021 | Oct 13, 2021 | $0.225 | 2.04% | Ordinary | quarterly |
Jul 27, 2021 | Jul 28, 2021 | Aug 11, 2021 | Jul 14, 2021 | $0.225 | 2.34% | Ordinary | quarterly |
Apr 27, 2021 | Apr 28, 2021 | May 12, 2021 | Apr 14, 2021 | $0.225 | 2.5% | Ordinary | quarterly |
Feb 2, 2021 | Feb 3, 2021 | Feb 11, 2021 | Jan 20, 2021 | $0.308 | 3.99% | Ordinary | quarterly |
Oct 28, 2020 | Oct 29, 2020 | Nov 12, 2020 | Oct 14, 2020 | $0.308 | 5.07% | Ordinary | quarterly |
Jul 29, 2020 | Jul 30, 2020 | Aug 12, 2020 | Jul 15, 2020 | $0.308 | 5.53% | Ordinary | quarterly |
Apr 29, 2020 | Apr 30, 2020 | May 12, 2020 | Apr 15, 2020 | $0.308 | 6.83% | Ordinary | quarterly |
Jan 30, 2020 | Jan 31, 2020 | Feb 12, 2020 | Jan 15, 2020 | $0.308 | 5.92% | Ordinary | quarterly |
Oct 31, 2019 | Nov 1, 2019 | Nov 13, 2019 | Oct 16, 2019 | $0.308 | 4.77% | Ordinary | quarterly |
Oct 30, 2019 | Nov 1, 2019 | Nov 13, 2019 | Oct 16, 2019 | $0.308 | 4.27% | Ordinary | quarterly |
Jul 25, 2019 | Jul 26, 2019 | Aug 7, 2019 | Jul 10, 2019 | $0.308 | 2.95% | Ordinary | quarterly |
Apr 25, 2019 | Apr 26, 2019 | May 8, 2019 | Apr 11, 2019 | $0.303 | 2.37% | Ordinary | quarterly |
Jan 31, 2019 | Feb 1, 2019 | Feb 21, 2019 | Jan 16, 2019 | $0.164 | 1.22% | Ordinary | quarterly |
Nov 1, 2018 | Nov 2, 2018 | Nov 21, 2018 | Oct 17, 2018 | $0.144 | 0.92% | Ordinary | quarterly |
Aug 1, 2018 | Aug 2, 2018 | Aug 22, 2018 | Jul 18, 2018 | $0.125 | 0.65% | Ordinary | quarterly |
May 2, 2018 | May 3, 2018 | May 23, 2018 | Apr 18, 2018 | $0.108 | 0.61% | Ordinary | quarterly |
Jan 31, 2018 | Feb 1, 2018 | Feb 20, 2018 | Jan 16, 2018 | $0.075 | 0.36% | Ordinary | quarterly |
Oct 31, 2017 | Nov 1, 2017 | Nov 23, 2017 | Oct 11, 2017 | $0.059 | 0.32% | Ordinary | quarterly |
Aug 1, 2017 | Aug 3, 2017 | Aug 23, 2017 | Jul 13, 2017 | $0.027 | 0.13% | Ordinary | quarterly |