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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 10, 2025 | Feb 10, 2025 | Feb 24, 2025 | Jan 27, 2025 | $0.105 | 0.28% | Ordinary | quarterly |
Dec 2, 2024 | Dec 2, 2024 | Dec 12, 2024 | Nov 11, 2024 | $0.105 | 0.26% | Ordinary | quarterly |
Aug 19, 2024 | Aug 19, 2024 | Sep 3, 2024 | Aug 2, 2024 | $0.095 | 0.26% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | May 28, 2024 | Apr 29, 2024 | $0.095 | 0.29% | Ordinary | quarterly |
Feb 13, 2024 | Feb 14, 2024 | Feb 28, 2024 | Jan 31, 2024 | $0.095 | 0.31% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 8, 2023 | Nov 14, 2023 | $0.095 | 0.34% | Ordinary | quarterly |
Aug 15, 2023 | Aug 16, 2023 | Aug 29, 2023 | Aug 2, 2023 | $0.0805 | 0.3% | Ordinary | quarterly |
May 16, 2023 | May 17, 2023 | May 31, 2023 | May 3, 2023 | $0.0805 | 0.29% | Ordinary | quarterly |
Feb 21, 2023 | Feb 22, 2023 | Mar 8, 2023 | Feb 7, 2023 | $0.0805 | 0.3% | Ordinary | quarterly |
Nov 21, 2022 | Nov 22, 2022 | Dec 5, 2022 | Nov 8, 2022 | $0.0805 | 0.28% | Ordinary | quarterly |
Aug 16, 2022 | Aug 17, 2022 | Aug 30, 2022 | Aug 3, 2022 | $0.0805 | 0.3% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 1, 2022 | May 4, 2022 | $0.0805 | 0.32% | Ordinary | quarterly |
Feb 15, 2022 | Feb 16, 2022 | Mar 2, 2022 | Feb 2, 2022 | $0.0805 | 0.3% | Ordinary | quarterly |
Nov 29, 2021 | Nov 30, 2021 | Dec 7, 2021 | Nov 16, 2021 | $0.0805 | 0.32% | Ordinary | quarterly |
Aug 24, 2021 | Aug 25, 2021 | Sep 8, 2021 | Aug 10, 2021 | $0.0805 | 0.33% | Ordinary | quarterly |
May 25, 2021 | May 26, 2021 | Jun 9, 2021 | May 11, 2021 | $0.0805 | 0.3% | Ordinary | quarterly |
Feb 16, 2021 | Feb 17, 2021 | Mar 3, 2021 | Feb 2, 2021 | $0.0805 | 0.3% | Ordinary | quarterly |
Nov 30, 2020 | Dec 1, 2020 | Dec 8, 2020 | Nov 17, 2020 | $0.0805 | 0.32% | Ordinary | quarterly |
Aug 18, 2020 | Aug 19, 2020 | Sep 2, 2020 | Aug 4, 2020 | $0.0805 | 0.48% | Ordinary | quarterly |
May 18, 2020 | May 19, 2020 | Jun 2, 2020 | May 5, 2020 | $0.0805 | 0.44% | Ordinary | quarterly |
Feb 12, 2020 | Feb 13, 2020 | Feb 27, 2020 | Jan 29, 2020 | $0.0805 | 0.27% | Ordinary | quarterly |
Nov 29, 2019 | Dec 2, 2019 | Dec 9, 2019 | Nov 19, 2019 | $0.0805 | 0.26% | Ordinary | quarterly |
Aug 14, 2019 | Aug 15, 2019 | Aug 29, 2019 | Jul 31, 2019 | $0.0805 | 0.3% | Ordinary | quarterly |
May 15, 2019 | May 16, 2019 | May 30, 2019 | May 1, 2019 | $0.0805 | 0.35% | Ordinary | quarterly |
Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 | Jan 30, 2019 | $0.0805 | 0.36% | Ordinary | quarterly |
Nov 23, 2018 | Nov 26, 2018 | Dec 6, 2018 | Nov 13, 2018 | $0.0805 | 0.31% | Ordinary | quarterly |
Aug 15, 2018 | Aug 16, 2018 | Aug 30, 2018 | Aug 1, 2018 | $0.0768 | 0.26% | Ordinary | quarterly |
May 16, 2018 | May 17, 2018 | May 31, 2018 | May 2, 2018 | $0.0768 | 0.28% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Mar 1, 2018 | Jan 31, 2018 | $0.0768 | 0.26% | Ordinary | quarterly |
Nov 24, 2017 | Nov 27, 2017 | Dec 7, 2017 | Nov 14, 2017 | $0.0768 | 0.26% | Ordinary | quarterly |
Aug 14, 2017 | Aug 16, 2017 | Sep 5, 2017 | Aug 2, 2017 | $0.0753 | 0.27% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | Jun 6, 2017 | — | $0.0753 | 0.28% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | Feb 1, 2017 | $0.0753 | 0.3% | Ordinary | quarterly |
Nov 23, 2016 | Nov 28, 2016 | Dec 8, 2016 | Nov 15, 2016 | $0.0753 | 0.3% | Ordinary | quarterly |
Aug 12, 2016 | Aug 16, 2016 | Sep 6, 2016 | Aug 3, 2016 | $0.0695 | 0.26% | Ordinary | quarterly |
May 16, 2016 | May 18, 2016 | Jun 7, 2016 | May 4, 2016 | $0.0695 | 0.29% | Ordinary | quarterly |
Feb 11, 2016 | Feb 16, 2016 | Mar 7, 2016 | Feb 2, 2016 | $0.0695 | 0.32% | Ordinary | quarterly |
Nov 25, 2015 | Nov 30, 2015 | Dec 19, 2015 | Nov 18, 2015 | $0.0695 | 0.29% | Ordinary | quarterly |
Aug 14, 2015 | Aug 18, 2015 | Sep 8, 2015 | Aug 4, 2015 | $0.0631 | 0.27% | Ordinary | quarterly |
May 18, 2015 | May 20, 2015 | Jun 9, 2015 | May 6, 2015 | $0.0631 | 0.28% | Ordinary | quarterly |
Feb 12, 2015 | Feb 17, 2015 | Mar 9, 2015 | Feb 3, 2015 | $0.0631 | 0.28% | Ordinary | quarterly |
Nov 21, 2014 | Nov 25, 2014 | Dec 16, 2014 | Nov 11, 2014 | $0.0631 | 0.3% | Ordinary | quarterly |
Aug 15, 2014 | Aug 19, 2014 | Sep 9, 2014 | Aug 6, 2014 | $0.0549 | 0.29% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | Jun 9, 2014 | May 6, 2014 | $0.0549 | 0.28% | Ordinary | quarterly |
Feb 13, 2014 | Feb 18, 2014 | Mar 11, 2014 | Feb 4, 2014 | $0.0549 | 0.27% | Ordinary | — |