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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 12, 2025 | Feb 12, 2025 | Feb 19, 2025 | Jan 30, 2025 | $0.19 | 0.7% | Ordinary | quarterly |
Nov 6, 2024 | Nov 6, 2024 | Nov 13, 2024 | Oct 24, 2024 | $0.175 | 0.77% | Ordinary | quarterly |
Aug 6, 2024 | Aug 6, 2024 | Aug 13, 2024 | Jul 25, 2024 | $0.165 | 0.88% | Ordinary | quarterly |
May 6, 2024 | May 7, 2024 | May 14, 2024 | Apr 26, 2024 | $0.165 | 0.82% | Ordinary | quarterly |
Feb 5, 2024 | Feb 6, 2024 | Feb 13, 2024 | Jan 25, 2024 | $0.165 | 1.04% | Ordinary | quarterly |
Nov 6, 2023 | Nov 7, 2023 | Nov 14, 2023 | Oct 26, 2023 | $0.155 | 1.11% | Ordinary | quarterly |
Aug 7, 2023 | Aug 8, 2023 | Aug 15, 2023 | Jul 27, 2023 | $0.155 | 1.22% | Ordinary | quarterly |
May 8, 2023 | May 9, 2023 | May 16, 2023 | Apr 28, 2023 | $0.15 | 1.54% | Ordinary | quarterly |
Feb 6, 2023 | Feb 7, 2023 | Feb 14, 2023 | Jan 26, 2023 | $0.15 | 1.58% | Ordinary | quarterly |
Nov 7, 2022 | Nov 8, 2022 | Nov 15, 2022 | Oct 27, 2022 | $0.145 | 1.7% | Ordinary | quarterly |
Aug 8, 2022 | Aug 9, 2022 | Aug 16, 2022 | Jul 28, 2022 | $0.145 | 1.93% | Ordinary | quarterly |
May 9, 2022 | May 10, 2022 | May 17, 2022 | — | $0.145 | 1.76% | Ordinary | quarterly |
Feb 7, 2022 | Feb 8, 2022 | Feb 15, 2022 | Jan 27, 2022 | $0.145 | 1.77% | Ordinary | quarterly |
Nov 8, 2021 | Nov 9, 2021 | Nov 16, 2021 | Oct 28, 2021 | $0.145 | 1.67% | Ordinary | quarterly |
Aug 6, 2021 | Aug 9, 2021 | Aug 16, 2021 | Jul 28, 2021 | $0.145 | 1.78% | Ordinary | quarterly |
May 7, 2021 | May 10, 2021 | May 17, 2021 | Apr 28, 2021 | $0.145 | 1.49% | Ordinary | quarterly |
Feb 5, 2021 | Feb 8, 2021 | Feb 16, 2021 | Jan 27, 2021 | $0.145 | 1.52% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Nov 18, 2020 | Nov 2, 2020 | $0.145 | 1.95% | Ordinary | quarterly |
Aug 7, 2020 | Aug 10, 2020 | Aug 14, 2020 | Jul 29, 2020 | $0.145 | 2% | Ordinary | quarterly |
May 8, 2020 | May 11, 2020 | May 18, 2020 | Apr 27, 2020 | $0.145 | 3.03% | Ordinary | quarterly |
Feb 6, 2020 | Feb 7, 2020 | Feb 14, 2020 | Jan 24, 2020 | $0.145 | 1.75% | Ordinary | quarterly |
Nov 6, 2019 | Nov 7, 2019 | Nov 14, 2019 | Oct 23, 2019 | $0.145 | 1.51% | Ordinary | quarterly |
Aug 6, 2019 | Aug 7, 2019 | Aug 14, 2019 | Jul 24, 2019 | $0.145 | 1.55% | Ordinary | quarterly |
May 7, 2019 | May 8, 2019 | May 15, 2019 | Apr 24, 2019 | $0.132 | 1.37% | Ordinary | quarterly |
Feb 7, 2019 | Feb 8, 2019 | Feb 14, 2019 | Jan 25, 2019 | $0.132 | 1.43% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Nov 14, 2018 | Oct 24, 2018 | $0.132 | 1.22% | Ordinary | quarterly |
Aug 6, 2018 | Aug 7, 2018 | Aug 14, 2018 | Jul 26, 2018 | $0.132 | 1.01% | Ordinary | quarterly |
May 7, 2018 | May 8, 2018 | May 15, 2018 | Apr 27, 2018 | $0.12 | 1.11% | Ordinary | quarterly |
Feb 7, 2018 | Feb 8, 2018 | Feb 14, 2018 | Jan 18, 2018 | $0.12 | 1.28% | Ordinary | quarterly |
Nov 7, 2017 | Nov 8, 2017 | Nov 15, 2017 | Oct 23, 2017 | $0.12 | 1.12% | Ordinary | quarterly |
Aug 4, 2017 | Aug 8, 2017 | Aug 15, 2017 | Jul 26, 2017 | $0.12 | 1.17% | Ordinary | quarterly |
May 5, 2017 | May 9, 2017 | May 16, 2017 | — | $0.12 | 1.09% | Ordinary | quarterly |
Feb 6, 2017 | Feb 8, 2017 | Feb 15, 2017 | Jan 19, 2017 | $0.12 | 0.8% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Nov 17, 2016 | Oct 31, 2016 | $0.12 | 1.08% | Ordinary | quarterly |
Aug 5, 2016 | Aug 9, 2016 | Aug 16, 2016 | Jul 27, 2016 | $0.095 | 0.91% | Ordinary | quarterly |
May 10, 2016 | May 12, 2016 | May 18, 2016 | May 2, 2016 | $0.095 | 1.37% | Ordinary | quarterly |
Feb 5, 2016 | Feb 9, 2016 | Feb 16, 2016 | Jan 27, 2016 | $0.188 | 3.7% | Ordinary | quarterly |
Oct 22, 2015 | Oct 26, 2015 | Oct 30, 2015 | Oct 19, 2015 | $0.0908 | 0.65% | Ordinary | quarterly |
Aug 6, 2015 | Aug 10, 2015 | Aug 17, 2015 | Jul 30, 2015 | $0.0908 | 0.59% | Ordinary | quarterly |
May 7, 2015 | May 11, 2015 | May 18, 2015 | Apr 28, 2015 | $0.0908 | 0.47% | Ordinary | quarterly |
Feb 5, 2015 | Feb 9, 2015 | Feb 17, 2015 | Jan 30, 2015 | $0.0908 | 0.51% | Ordinary | quarterly |
Nov 6, 2014 | Nov 10, 2014 | Nov 17, 2014 | Oct 30, 2014 | $0.0908 | 0.44% | Ordinary | quarterly |
Aug 7, 2014 | Aug 11, 2014 | Aug 18, 2014 | Jul 31, 2014 | $0.0908 | 0.35% | Ordinary | quarterly |
May 7, 2014 | May 9, 2014 | May 16, 2014 | Apr 29, 2014 | $0.0908 | 0.34% | Ordinary | quarterly |
Mar 12, 2014 | Mar 14, 2014 | Mar 28, 2014 | Feb 25, 2014 | $0.0908 | 0.39% | Ordinary | — |