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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 24, 2025 | Feb 24, 2025 | Mar 14, 2025 | Feb 13, 2025 | $0.43 | 0.69% | Ordinary | quarterly |
Nov 20, 2024 | Nov 20, 2024 | Dec 13, 2024 | Oct 15, 2024 | $0.42 | 0.54% | Ordinary | quarterly |
Aug 21, 2024 | Aug 21, 2024 | Sep 13, 2024 | Jul 16, 2024 | $0.42 | 0.54% | Ordinary | quarterly |
May 10, 2024 | May 13, 2024 | Jun 14, 2024 | May 1, 2024 | $0.42 | 0.5% | Ordinary | quarterly |
Feb 23, 2024 | Feb 26, 2024 | Mar 15, 2024 | Feb 15, 2024 | $0.42 | 0.48% | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 15, 2023 | Oct 17, 2023 | $0.4 | 0.51% | Ordinary | quarterly |
Aug 22, 2023 | Aug 23, 2023 | Sep 15, 2023 | Jul 18, 2023 | $0.4 | 0.5% | Ordinary | quarterly |
May 12, 2023 | May 15, 2023 | Jun 15, 2023 | May 3, 2023 | $0.4 | 0.52% | Ordinary | quarterly |
Feb 24, 2023 | Feb 27, 2023 | Mar 15, 2023 | Feb 16, 2023 | $0.4 | 0.46% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 15, 2022 | Oct 18, 2022 | $0.365 | 0.5% | Ordinary | quarterly |
Aug 23, 2022 | Aug 24, 2022 | Sep 15, 2022 | Jul 19, 2022 | $0.365 | 0.45% | Ordinary | quarterly |
May 17, 2022 | May 18, 2022 | Jun 15, 2022 | May 4, 2022 | $0.365 | 0.46% | Ordinary | quarterly |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Feb 17, 2022 | $0.365 | 0.39% | Ordinary | quarterly |
Nov 22, 2021 | Nov 23, 2021 | Dec 15, 2021 | Oct 19, 2021 | $0.335 | 0.33% | Ordinary | quarterly |
Aug 23, 2021 | Aug 24, 2021 | Sep 15, 2021 | Jul 22, 2021 | $0.335 | 0.33% | Ordinary | quarterly |
May 17, 2021 | May 18, 2021 | Jun 15, 2021 | Apr 29, 2021 | $0.335 | 0.32% | Ordinary | quarterly |
Feb 22, 2021 | Feb 23, 2021 | Mar 15, 2021 | Feb 11, 2021 | $0.27 | 0.3% | Ordinary | quarterly |
Nov 23, 2020 | Nov 24, 2020 | Dec 18, 2020 | Oct 20, 2020 | $0.27 | 0.35% | Ordinary | quarterly |
Aug 24, 2020 | Aug 25, 2020 | Sep 11, 2020 | Jul 21, 2020 | $0.24 | 0.38% | Ordinary | quarterly |
May 18, 2020 | May 19, 2020 | Jun 12, 2020 | Apr 30, 2020 | $0.24 | 0.45% | Ordinary | quarterly |
Feb 24, 2020 | Feb 25, 2020 | Mar 13, 2020 | Feb 13, 2020 | $0.24 | 0.4% | Ordinary | quarterly |
Nov 18, 2019 | Nov 19, 2019 | Dec 13, 2019 | Oct 15, 2019 | $0.24 | 0.41% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Sep 13, 2019 | Jul 16, 2019 | $0.21 | 0.47% | Ordinary | quarterly |
May 20, 2019 | May 21, 2019 | Jun 14, 2019 | May 8, 2019 | $0.21 | 0.45% | Ordinary | quarterly |
Feb 25, 2019 | Feb 26, 2019 | Mar 15, 2019 | Feb 14, 2019 | $0.21 | 0.39% | Ordinary | quarterly |
Nov 19, 2018 | Nov 20, 2018 | Dec 14, 2018 | Oct 16, 2018 | $0.21 | 0.4% | Ordinary | quarterly |
Aug 20, 2018 | Aug 21, 2018 | Sep 14, 2018 | Jul 17, 2018 | $0.19 | 0.29% | Ordinary | quarterly |
May 21, 2018 | May 22, 2018 | Jun 15, 2018 | May 2, 2018 | $0.19 | 0.3% | Ordinary | quarterly |
Feb 26, 2018 | Feb 27, 2018 | Mar 15, 2018 | Feb 15, 2018 | $0.19 | 0.32% | Ordinary | quarterly |
Nov 20, 2017 | Nov 21, 2017 | Dec 15, 2017 | Oct 17, 2017 | $0.19 | 0.37% | Ordinary | quarterly |
Aug 18, 2017 | Aug 22, 2017 | Sep 15, 2017 | Jul 18, 2017 | $0.165 | 0.32% | Ordinary | quarterly |
May 19, 2017 | May 23, 2017 | Jun 15, 2017 | — | $0.165 | 0.3% | Ordinary | quarterly |
Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Feb 16, 2017 | $0.165 | 0.27% | Ordinary | quarterly |
Nov 18, 2016 | Nov 22, 2016 | Dec 15, 2016 | Oct 18, 2016 | $0.165 | 0.35% | Ordinary | quarterly |
Aug 19, 2016 | Aug 23, 2016 | Sep 15, 2016 | Jul 19, 2016 | $0.15 | 0.32% | Ordinary | quarterly |
May 20, 2016 | May 24, 2016 | Jun 15, 2016 | May 4, 2016 | $0.15 | 0.33% | Ordinary | quarterly |
Feb 19, 2016 | Feb 23, 2016 | Mar 15, 2016 | Feb 11, 2016 | $0.15 | 0.36% | Ordinary | quarterly |
Nov 20, 2015 | Nov 24, 2015 | Dec 15, 2015 | Oct 20, 2015 | $0.15 | 0.27% | Ordinary | quarterly |
Aug 21, 2015 | Aug 25, 2015 | Sep 15, 2015 | Jul 21, 2015 | $0.125 | 0.25% | Ordinary | quarterly |
May 21, 2015 | May 26, 2015 | Jun 15, 2015 | May 6, 2015 | $0.125 | 0.24% | Ordinary | quarterly |
Feb 20, 2015 | Feb 24, 2015 | Mar 13, 2015 | Feb 12, 2015 | $0.125 | 0.23% | Ordinary | quarterly |
Nov 21, 2014 | Nov 25, 2014 | Dec 15, 2014 | Oct 22, 2014 | $0.125 | 0.26% | Ordinary | quarterly |
Aug 21, 2014 | Aug 25, 2014 | Sep 15, 2014 | Jul 22, 2014 | $0.125 | 0.3% | Ordinary | quarterly |
May 22, 2014 | May 27, 2014 | Jun 16, 2014 | May 7, 2014 | $0.1 | 0.24% | Ordinary | quarterly |
Feb 21, 2014 | Feb 25, 2014 | Mar 14, 2014 | Feb 4, 2014 | $0.1 | 0.23% | Ordinary | quarterly |
Nov 18, 2013 | Nov 20, 2013 | Dec 13, 2013 | Oct 23, 2013 | $0.1 | 0.23% | Ordinary | quarterly |
Nov 16, 2012 | Nov 20, 2012 | Dec 14, 2012 | Oct 23, 2012 | $0.05 | 0.21% | Ordinary | annual |
Nov 18, 2011 | Nov 22, 2011 | Dec 15, 2011 | — | $0.05 | 0.3% | Ordinary | annual |
Nov 19, 2010 | Nov 23, 2010 | Dec 15, 2010 | — | $0.05 | 0.3% | Ordinary | annual |