Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 14, 2025 | Feb 14, 2025 | Mar 21, 2025 | Jan 30, 2025 | $0.21 | — | Ordinary | quarterly |
Nov 8, 2024 | Nov 8, 2024 | Dec 13, 2024 | Oct 24, 2024 | $0.21 | — | Ordinary | quarterly |
Aug 9, 2024 | Aug 9, 2024 | Sep 13, 2024 | Jul 25, 2024 | $0.21 | — | Ordinary | quarterly |
May 9, 2024 | May 10, 2024 | Jun 14, 2024 | Apr 25, 2024 | $0.21 | — | Ordinary | quarterly |
Feb 8, 2024 | Feb 9, 2024 | Mar 15, 2024 | Jan 25, 2024 | $0.21 | — | Ordinary | quarterly |
Nov 10, 2023 | Nov 13, 2023 | Dec 15, 2023 | Oct 26, 2023 | $0.21 | — | Ordinary | quarterly |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Jul 27, 2023 | $0.21 | — | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | Jun 16, 2023 | Apr 27, 2023 | $0.21 | — | Ordinary | quarterly |
Feb 9, 2023 | Feb 10, 2023 | Mar 17, 2023 | Jan 26, 2023 | $0.21 | — | Ordinary | quarterly |
Nov 10, 2022 | Nov 14, 2022 | Dec 16, 2022 | Oct 27, 2022 | $0.21 | — | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Sep 16, 2022 | Jul 28, 2022 | $0.21 | — | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | Jun 17, 2022 | Apr 28, 2022 | $0.21 | — | Ordinary | quarterly |
Feb 10, 2022 | Feb 11, 2022 | Mar 18, 2022 | Jan 27, 2022 | $0.21 | 0.29% | Ordinary | quarterly |
Nov 10, 2021 | Nov 12, 2021 | Dec 17, 2021 | Oct 28, 2021 | $0.21 | 0.27% | Ordinary | quarterly |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Jul 29, 2021 | $0.168 | 0.18% | Ordinary | quarterly |
May 13, 2021 | May 14, 2021 | Jun 18, 2021 | Apr 29, 2021 | $0.168 | 0.14% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Mar 18, 2021 | Jan 28, 2021 | $0.168 | 0.2% | Ordinary | quarterly |
Nov 12, 2020 | Nov 13, 2020 | Dec 18, 2020 | Oct 29, 2020 | $0.168 | 0.27% | Ordinary | quarterly |
Aug 13, 2020 | Aug 14, 2020 | Sep 18, 2020 | Jul 23, 2020 | $0.168 | 0.36% | Ordinary | quarterly |
May 13, 2020 | May 14, 2020 | Jun 18, 2020 | Apr 23, 2020 | $0.168 | 0.45% | Ordinary | quarterly |
Feb 13, 2020 | Feb 14, 2020 | Mar 19, 2020 | Jan 30, 2020 | $0.503 | 0.49% | Ordinary | quarterly |
Nov 13, 2019 | Nov 14, 2019 | Dec 17, 2019 | Oct 24, 2019 | $0.503 | 0.47% | Ordinary | quarterly |
Sep 3, 2019 | Sep 4, 2019 | Sep 26, 2019 | Jul 18, 2019 | $0.503 | 0.41% | Ordinary | quarterly |
May 13, 2019 | May 14, 2019 | Jun 18, 2019 | Apr 25, 2019 | $0.503 | 0.35% | Ordinary | quarterly |
Feb 20, 2019 | Feb 21, 2019 | Mar 19, 2019 | Feb 7, 2019 | $0.503 | 0.29% | Ordinary | quarterly |
Nov 13, 2018 | Nov 14, 2018 | Dec 19, 2018 | Oct 18, 2018 | $0.455 | 0.22% | Ordinary | quarterly |
Aug 13, 2018 | Aug 14, 2018 | Sep 19, 2018 | Jul 19, 2018 | $0.455 | 0.2% | Ordinary | quarterly |
May 11, 2018 | May 14, 2018 | Jun 19, 2018 | Apr 19, 2018 | $0.455 | 0.22% | Ordinary | quarterly |
Feb 13, 2018 | Feb 14, 2018 | Mar 20, 2018 | Jan 25, 2018 | $0.455 | 0.18% | Ordinary | quarterly |
Nov 13, 2017 | Nov 14, 2017 | Dec 19, 2017 | Oct 19, 2017 | $0.415 | 0.19% | Ordinary | quarterly |
Aug 10, 2017 | Aug 14, 2017 | Sep 19, 2017 | Jul 20, 2017 | $0.415 | 0.19% | Ordinary | quarterly |
May 11, 2017 | May 15, 2017 | Jun 19, 2017 | — | $0.415 | 0.17% | Ordinary | quarterly |
Feb 13, 2017 | Feb 15, 2017 | Mar 17, 2017 | Jan 26, 2017 | $0.415 | 0.18% | Ordinary | quarterly |
Nov 1, 2016 | Nov 3, 2016 | Dec 16, 2016 | Oct 20, 2016 | $0.415 | 0.21% | Ordinary | — |