Loading...
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 27, 2025 | $0.03 | — | Special | — |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Feb 27, 2025 | $0.42 | — | Ordinary | quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | May 6, 2024 | $0.0299 | 0.17% | Special | — |
| Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | May 6, 2024 | $0.419 | 2.39% | Ordinary | quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | May 9, 2024 | $0.0299 | 0.18% | Special | — |
| Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | May 6, 2024 | $0.419 | 2.52% | Ordinary | quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 | May 6, 2024 | $0.0298 | 0.18% | Special | — |
| Jun 28, 2024 | Jun 28, 2024 | Jul 29, 2024 | May 6, 2024 | $0.418 | 2.56% | Ordinary | quarterly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | Feb 27, 2024 | $0.0298 | 0.19% | Special | — |
| Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | Feb 27, 2024 | $0.417 | 2.66% | Ordinary | quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Nov 6, 2023 | $0.416 | 2.73% | Ordinary | quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Aug 8, 2023 | $0.416 | 2.67% | Ordinary | quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | May 9, 2023 | $0.377 | 2.8% | Ordinary | quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Feb 28, 2023 | $0.377 | 3.19% | Ordinary | quarterly |
| Dec 29, 2022 | Dec 31, 2022 | Jan 27, 2023 | Nov 9, 2022 | $0.357 | 2.97% | Ordinary | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 28, 2022 | Aug 3, 2022 | $0.337 | 2.78% | Ordinary | quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | May 5, 2022 | $0.337 | 2.47% | Ordinary | quarterly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | Feb 23, 2022 | $0.337 | 2.15% | Ordinary | quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 28, 2022 | Nov 3, 2021 | $0.337 | 2.2% | Ordinary | quarterly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 29, 2021 | Aug 4, 2021 | $0.337 | 2.25% | Ordinary | quarterly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 30, 2021 | May 5, 2021 | $0.337 | 2.18% | Ordinary | quarterly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 30, 2021 | Feb 24, 2021 | $0.337 | 2.25% | Ordinary | quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | Nov 5, 2020 | $0.337 | 2.81% | Ordinary | quarterly |
| Sep 29, 2020 | Sep 30, 2020 | Oct 30, 2020 | Aug 5, 2020 | $0.337 | 3.26% | Ordinary | quarterly |
| Jun 29, 2020 | Jun 30, 2020 | Jul 30, 2020 | May 4, 2020 | $0.337 | 3.03% | Ordinary | quarterly |
| Mar 30, 2020 | Mar 31, 2020 | Apr 30, 2020 | Feb 26, 2020 | $0.401 | 4.34% | Ordinary | quarterly |
| Dec 30, 2019 | Dec 31, 2019 | Jan 30, 2020 | Nov 6, 2019 | $0.401 | 2.02% | Ordinary | quarterly |
| Sep 27, 2019 | Sep 30, 2019 | Oct 30, 2019 | Aug 7, 2019 | $0.401 | 2.16% | Ordinary | quarterly |
| Jun 27, 2019 | Jun 28, 2019 | Jul 29, 2019 | May 8, 2019 | $0.401 | 2.08% | Ordinary | quarterly |
| Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 | Feb 28, 2019 | $0.401 | 2.08% | Ordinary | quarterly |
| Dec 28, 2018 | Dec 31, 2018 | Jan 14, 2019 | Dec 19, 2018 | $0.401 | 2.32% | Ordinary | — |