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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 5, 2025 | $1.12 | — | Ordinary | quarterly |
Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Nov 1, 2024 | $0.93 | 0.52% | Ordinary | quarterly |
Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Aug 2, 2024 | $0.93 | 0.62% | Ordinary | quarterly |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | May 2, 2024 | $0.93 | 0.7% | Ordinary | quarterly |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Feb 8, 2024 | $0.93 | 0.7% | Ordinary | quarterly |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Oct 31, 2023 | $0.77 | 0.67% | Ordinary | quarterly |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Aug 1, 2023 | $0.77 | 0.73% | Ordinary | quarterly |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Apr 28, 2023 | $0.77 | 0.81% | Ordinary | quarterly |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Feb 9, 2023 | $0.77 | 1.01% | Ordinary | quarterly |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Oct 27, 2022 | $0.61 | 0.88% | Ordinary | quarterly |
Sep 15, 2022 | Sep 16, 2022 | Sep 30, 2022 | Jul 28, 2022 | $0.61 | 0.8% | Ordinary | quarterly |
Jun 15, 2022 | Jun 16, 2022 | Jun 30, 2022 | Apr 28, 2022 | $0.61 | 1.04% | Ordinary | quarterly |
Mar 16, 2022 | Mar 17, 2022 | Mar 31, 2022 | Feb 11, 2022 | $0.61 | 0.81% | Ordinary | quarterly |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Oct 21, 2021 | $0.47 | 0.62% | Ordinary | quarterly |
Sep 15, 2021 | Sep 16, 2021 | Sep 30, 2021 | Jul 27, 2021 | $0.47 | 0.59% | Ordinary | quarterly |
Jun 15, 2021 | Jun 16, 2021 | Jun 30, 2021 | — | $0.47 | 0.81% | Ordinary | quarterly |
Mar 16, 2021 | Mar 17, 2021 | Mar 31, 2021 | Feb 11, 2021 | $0.47 | 0.86% | Ordinary | quarterly |
Dec 16, 2020 | Dec 17, 2020 | Dec 31, 2020 | Oct 28, 2020 | $0.4 | 0.82% | Ordinary | quarterly |
Sep 15, 2020 | Sep 16, 2020 | Sep 30, 2020 | Aug 5, 2020 | $0.4 | 1% | Ordinary | quarterly |
Jun 15, 2020 | Jun 16, 2020 | Jun 30, 2020 | May 6, 2020 | $0.4 | 1.05% | Ordinary | quarterly |
Mar 16, 2020 | Mar 17, 2020 | Mar 31, 2020 | Feb 13, 2020 | $0.4 | 1.46% | Ordinary | quarterly |
Dec 16, 2019 | Dec 17, 2019 | Dec 31, 2019 | Oct 31, 2019 | $0.32 | 0.95% | Ordinary | quarterly |
Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | Jul 31, 2019 | $0.32 | 1.06% | Ordinary | quarterly |
Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | Apr 30, 2019 | $0.32 | 1.2% | Ordinary | quarterly |
Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | Feb 12, 2019 | $0.32 | 1.34% | Ordinary | quarterly |
Dec 14, 2018 | Dec 17, 2018 | Dec 31, 2018 | Nov 1, 2018 | $0.28 | 1.29% | Ordinary | quarterly |
Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | Aug 2, 2018 | $0.28 | 1.32% | Ordinary | quarterly |
Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 3, 2018 | $0.28 | 1.34% | Ordinary | quarterly |
Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 | Feb 13, 2018 | $0.0933 | 0.44% | Ordinary | quarterly |
Feb 23, 2018 | Feb 26, 2018 | Feb 28, 2018 | Feb 13, 2018 | $0.4 | 1.67% | Ordinary | quarterly |
Nov 16, 2017 | Nov 17, 2017 | Dec 1, 2017 | Nov 2, 2017 | $0.41 | 2.22% | Ordinary | quarterly |
Aug 16, 2017 | Aug 18, 2017 | Sep 1, 2017 | Aug 3, 2017 | $0.31 | 1.73% | Ordinary | quarterly |
May 25, 2017 | May 30, 2017 | Jun 5, 2017 | — | $0.13 | 0.71% | Ordinary | quarterly |
Mar 8, 2017 | Mar 10, 2017 | Mar 24, 2017 | Feb 24, 2017 | $0.28 | 1.47% | Ordinary | quarterly |
Nov 17, 2016 | Nov 21, 2016 | Dec 5, 2016 | Nov 7, 2016 | $0.2 | 1.19% | Ordinary | quarterly |
Aug 19, 2016 | Aug 23, 2016 | Sep 6, 2016 | Aug 9, 2016 | $0.28 | 1.62% | Ordinary | quarterly |
May 20, 2016 | May 24, 2016 | Jun 7, 2016 | May 10, 2016 | $0.15 | 1.07% | Ordinary | quarterly |
Mar 10, 2016 | Mar 14, 2016 | Mar 28, 2016 | Feb 29, 2016 | $0.2 | 1.5% | Ordinary | quarterly |
Nov 20, 2015 | Nov 24, 2015 | Dec 8, 2015 | Nov 10, 2015 | $0.13 | 0.93% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 8, 2015 | Aug 11, 2015 | $0.26 | 1.5% | Ordinary | quarterly |
May 20, 2015 | May 22, 2015 | Jun 2, 2015 | May 7, 2015 | $0.25 | 1.28% | Ordinary | quarterly |
Mar 12, 2015 | Mar 16, 2015 | Mar 24, 2015 | Mar 5, 2015 | $0.24 | 1.25% | Ordinary | quarterly |
Nov 20, 2014 | Nov 24, 2014 | Dec 4, 2014 | Nov 12, 2014 | $0.24 | 1.48% | Ordinary | quarterly |
Aug 21, 2014 | Aug 25, 2014 | Aug 29, 2014 | Aug 13, 2014 | $0.18 | 1.01% | Ordinary | — |